IDUB vs QQQ
IDUB vs QQQ
Aptus International Enhanced Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | IDUB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.18% | |
| AUM | $491M | $455.8B | |
| Dividend Yield | 4.57% | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | +12.44% | +16.83% | |
| 1Y Return | +25.59% | +26.58% | |
| 3Y Return (annualized) | +15.99% | +24.70% | |
| 5Y Return (annualized) | +5.70% | +14.88% | |
| Volatility (annualized) | 12.9% | 30.6% | |
| Max Drawdown | -29.2% | -83.0% | |
| Fund Family | Aptus ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2021 | Mar 10, 1999 |
IDUB vs QQQ Performance
Aptus International Enhanced Yield ETF (IDUB) is a ETF from Aptus ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IDUB returned +25.59% while QQQ returned +26.58%. Year to date, IDUB is up 12.44% versus a gain of 16.83% for QQQ.
Over three years, IDUB compounded at +15.99% per year against +24.70% for QQQ; over five years the annualized figures are +5.70% and +14.88% respectively. Across the full 5-year window we track, QQQ has the edge at +13.06% annualized vs +5.75%. 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 12.9% for IDUB. 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 -29.2% for IDUB 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDUB charges 0.44% per year while QQQ charges 0.18%. On a $10,000 position that is $44 vs $18 annually, a gap of $26 per year that compounds over a long holding period. On income, IDUB currently yields 4.57% against 0.41% for QQQ.
Holdings Overlap
IDUB and QQQ share 0 holdings out of 104 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, IDUB or QQQ?
IDUB has an expense ratio of 0.44% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, IDUB or QQQ?
Over the past year IDUB returned +25.59% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), IDUB annualized +5.75% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, IDUB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.9% for IDUB. Worst drawdown: IDUB -29.2% vs QQQ -83.0%.
Should I hold both IDUB and QQQ?
IDUB and QQQ have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDUB and QQQ?
IDUB and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, IDUB or QQQ?
IDUB yields 4.57% while QQQ yields 0.41%, so IDUB currently pays the higher dividend yield.
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