HTRB vs QQQ
HTRB vs QQQ
Hartford Total Return Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. HTRB offers more diversification with 1591 holdings.
Side-by-Side Comparison
| Metric | HTRB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.18% | |
| AUM | $2.2B | $455.8B | |
| Dividend Yield | 5.03% | 0.41% | |
| Holdings | 1,818 | 108 | |
| YTD Return | -0.55% | +12.48% | |
| 1Y Return | +3.03% | +22.35% | |
| 3Y Return (annualized) | +4.49% | +22.30% | |
| 5Y Return (annualized) | -0.18% | +14.24% | |
| Volatility (annualized) | 5.9% | 30.6% | |
| Max Drawdown | -21.1% | -83.0% | |
| Fund Family | Hartford Funds | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 27, 2017 | Mar 10, 1999 |
HTRB vs QQQ Performance
Hartford Total Return Bond ETF (HTRB) is a ETF from Hartford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HTRB returned +3.03% while QQQ returned +22.35%. Year to date, HTRB is down 0.55% versus a gain of 12.48% for QQQ.
Over three years, HTRB compounded at +4.49% per year against +22.30% for QQQ; over five years the annualized figures are -0.18% and +14.24% respectively. Across the full 9-year window we track, QQQ has the edge at +12.91% annualized vs +0.39%. 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 5.9% for HTRB. 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 -21.1% for HTRB 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HTRB 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, HTRB currently yields 5.03% against 0.41% for QQQ.
Holdings Overlap
HTRB and QQQ share 1 holdings out of 1693 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HTRB | Weight in QQQ | Difference |
|---|---|---|---|
| KDP | 0.03% | 0.19% | 0.16% |
Frequently Asked Questions
Which is cheaper, HTRB or QQQ?
HTRB 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, HTRB or QQQ?
Over the past year HTRB returned +3.03% vs +22.35% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), HTRB annualized +0.39% vs +12.91% for QQQ. Past performance does not guarantee future results.
Which is riskier, HTRB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.9% for HTRB. Worst drawdown: HTRB -21.1% vs QQQ -83.0%.
Should I hold both HTRB and QQQ?
HTRB and QQQ have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTRB and QQQ?
HTRB and QQQ share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1693 unique securities.
Which pays a higher dividend, HTRB or QQQ?
HTRB yields 5.03% while QQQ yields 0.41%, so HTRB currently pays the higher dividend yield.
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