HEMI vs QQQ
HEMI vs QQQ
Hartford Equity Premium Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HEMI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $35M | $455.8B | |
| Dividend Yield | 4.98% | 0.41% | |
| Holdings | 87 | 108 | |
| YTD Return | +5.13% | +18.20% | |
| 1Y Return | - | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -9.8% | -83.0% | |
| Fund Family | Hartford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | Mar 10, 1999 |
HEMI vs QQQ Performance
Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, HEMI is up 5.13% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for HEMI 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
HEMI charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, HEMI currently yields 4.98% against 0.41% for QQQ.
Holdings Overlap
HEMI and QQQ share 27 holdings out of 153 unique holdings combined, representing a 48.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HEMI | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 8.34% | 7.88% | 0.46% |
| AAPL | 7.02% | 7.46% | 0.44% |
| MSFT | 5.08% | 4.65% | 0.43% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
See all 10 holdings HEMI 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, HEMI or QQQ?
HEMI has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between HEMI and QQQ?
HEMI and QQQ share 27 common holdings with a 48.2% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, HEMI or QQQ?
HEMI yields 4.98% while QQQ yields 0.41%, so HEMI currently pays the higher dividend yield.
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