OCIO vs QQQ
OCIO vs QQQ
Clearshares Ocio 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 | OCIO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $166M | $455.8B | |
| Dividend Yield | 9.65% | 0.41% | |
| Holdings | 42 | 108 | |
| YTD Return | +7.12% | +14.45% | |
| 1Y Return | +15.17% | +24.70% | |
| 3Y Return (annualized) | +12.42% | +24.19% | |
| 5Y Return (annualized) | +6.70% | +14.49% | |
| Volatility (annualized) | 10.1% | 30.6% | |
| Max Drawdown | -24.2% | -83.0% | |
| Fund Family | ClearShares ETFs | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 26, 2017 | Mar 10, 1999 |
OCIO vs QQQ Performance
Clearshares Ocio Etf (OCIO) is a ETF from ClearShares ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year OCIO returned +15.17% while QQQ returned +24.70%. Year to date, OCIO is up 7.12% versus a gain of 14.45% for QQQ.
Over three years, OCIO compounded at +12.42% per year against +24.19% for QQQ; over five years the annualized figures are +6.70% and +14.49% respectively. Across the full 9-year window we track, QQQ has the edge at +12.98% annualized vs +6.81%. 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 10.1% for OCIO. 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 -24.2% for OCIO 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OCIO charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, OCIO currently yields 9.65% against 0.41% for QQQ.
Holdings Overlap
OCIO and QQQ share 0 holdings out of 139 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, OCIO or QQQ?
OCIO has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, OCIO or QQQ?
Over the past year OCIO returned +15.17% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), OCIO annualized +6.81% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, OCIO or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 10.1% for OCIO. Worst drawdown: OCIO -24.2% vs QQQ -83.0%.
Should I hold both OCIO and QQQ?
OCIO and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OCIO and QQQ?
OCIO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 139 unique securities.
Which pays a higher dividend, OCIO or QQQ?
OCIO yields 9.65% while QQQ yields 0.41%, so OCIO currently pays the higher dividend yield.
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