ACVU vs QQQ
ACVU vs QQQ
Hartford Alpha Capture Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ACVU offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ACVU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $182M | $455.8B | |
| Dividend Yield | 1.73% | 0.41% | |
| Holdings | 128 | 108 | |
| YTD Return | +10.23% | +17.27% | |
| 1Y Return | - | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.0% | -83.0% | |
| Fund Family | Hartford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2023 | Mar 10, 1999 |
ACVU vs QQQ Performance
Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ACVU is up 10.23% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for ACVU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ACVU charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, ACVU currently yields 1.73% against 0.41% for QQQ.
Holdings Overlap
ACVU and QQQ share 18 holdings out of 193 unique holdings combined, representing a 20.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 4.45% | 7.46% | 3.01% |
| AMZN | 6.12% | 4.26% | 1.86% |
| MSFT | 5.64% | 4.65% | 0.99% |
| GOOGL | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| EXC | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| ROP | Pro | Pro | Pro |
See all 10 holdings ACVU shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ACVU or QQQ?
ACVU has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between ACVU and QQQ?
ACVU and QQQ share 18 common holdings with a 20.7% weight overlap. Combined, they hold 193 unique securities.
Which pays a higher dividend, ACVU or QQQ?
ACVU yields 1.73% while QQQ yields 0.41%, so ACVU currently pays the higher dividend yield.
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