GIGL vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GIGL offers more diversification with 224 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: GIGL

Side-by-Side Comparison

MetricGIGLQQQWinner
Expense Ratio0.29%0.18%
AUM$216M$455.8B
Dividend Yield3.75%0.41%
Holdings251108
YTD Return-0.28%+17.27%
1Y Return+2.10%+28.64%
3Y Return (annualized)-+24.88%
5Y Return (annualized)-+14.86%
Volatility (annualized)3.6%30.6%
Max Drawdown-3.1%-83.0%
Fund FamilyGoldman Sachs Asset ManagementInvesco (US)
CategoryFixed IncomeEquity
InceptionJun 24, 2025Mar 10, 1999

GIGL vs QQQ Performance

Goldman Sachs Corporate Bond ETF (GIGL) is a ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GIGL returned +2.10% while QQQ returned +28.64%. Year to date, GIGL is down 0.28% versus a gain of 17.27% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 3.6% for GIGL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -3.1% for GIGL and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GIGL charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, GIGL currently yields 3.75% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

GIGL and QQQ share 0 holdings out of 327 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GIGL or QQQ?

GIGL has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, GIGL or QQQ?

Over the past year GIGL returned +2.10% vs +28.64% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GIGL annualized +3.05% vs +13.08% for QQQ. Past performance does not guarantee future results.

Which is riskier, GIGL or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 3.6% for GIGL. Worst drawdown: GIGL -3.1% vs QQQ -83.0%.

Should I hold both GIGL and QQQ?

GIGL and QQQ have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GIGL and QQQ?

GIGL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 327 unique securities.

Which pays a higher dividend, GIGL or QQQ?

GIGL yields 3.75% while QQQ yields 0.41%, so GIGL currently pays the higher dividend yield.

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