HIDV vs QQQ
HIDV vs QQQ
AB US High Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. HIDV offers more diversification with 105 holdings.
Side-by-Side Comparison
| Metric | HIDV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $203M | $455.8B | |
| Dividend Yield | 2.40% | 0.41% | |
| Holdings | 111 | 108 | |
| YTD Return | +14.79% | +16.83% | |
| 1Y Return | +25.32% | +26.58% | |
| 3Y Return (annualized) | +20.83% | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | 12.5% | 30.6% | |
| Max Drawdown | -18.8% | -83.0% | |
| Fund Family | AllianceBernstein L.P. | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2023 | Mar 10, 1999 |
HIDV vs QQQ Performance
AB US High Dividend ETF (HIDV) is a ETF from AllianceBernstein L.P. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HIDV returned +25.32% while QQQ returned +26.58%. Year to date, HIDV is up 14.79% versus a gain of 16.83% for QQQ.
Over three years, HIDV compounded at +20.83% per year against +24.70% for QQQ. Across the full 3-year window we track, HIDV has the edge at +23.45% annualized vs +13.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.5% for HIDV. 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 -18.8% for HIDV 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HIDV charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, HIDV currently yields 2.40% against 0.41% for QQQ.
Holdings Overlap
HIDV and QQQ share 21 holdings out of 187 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HIDV | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 8.33% | 7.88% | 0.45% |
| AAPL | 8.17% | 7.46% | 0.71% |
| MSFT | 3.58% | 4.65% | 1.07% |
| MU | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings HIDV 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, HIDV or QQQ?
HIDV has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, HIDV or QQQ?
Over the past year HIDV returned +25.32% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), HIDV annualized +23.45% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, HIDV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.5% for HIDV. Worst drawdown: HIDV -18.8% vs QQQ -83.0%.
Should I hold both HIDV and QQQ?
HIDV and QQQ have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIDV and QQQ?
HIDV and QQQ share 21 common holdings with a 39.4% weight overlap. Combined, they hold 187 unique securities.
Which pays a higher dividend, HIDV or QQQ?
HIDV yields 2.40% while QQQ yields 0.41%, so HIDV currently pays the higher dividend yield.
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