QDIV vs QQQ
QDIV vs QQQ
Global X S&P 500 Quality Dividend 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 | QDIV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.18% | |
| AUM | $30M | $455.8B | |
| Dividend Yield | 2.98% | 0.41% | |
| Holdings | 55 | 108 | |
| YTD Return | +16.38% | +16.83% | |
| 1Y Return | +21.55% | +26.58% | |
| 3Y Return (annualized) | +10.48% | +24.70% | |
| 5Y Return (annualized) | +8.47% | +14.88% | |
| Volatility (annualized) | 18.0% | 30.6% | |
| Max Drawdown | -41.5% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2018 | Mar 10, 1999 |
QDIV vs QQQ Performance
Global X S&P 500 Quality Dividend ETF (QDIV) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QDIV returned +21.55% while QQQ returned +26.58%. Year to date, QDIV is up 16.38% versus a gain of 16.83% for QQQ.
Over three years, QDIV compounded at +10.48% per year against +24.70% for QQQ; over five years the annualized figures are +8.47% and +14.88% respectively. Across the full 8-year window we track, QQQ has the edge at +13.06% annualized vs +8.21%. 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 18.0% for QDIV. 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 -41.5% for QDIV 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QDIV charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, QDIV currently yields 2.98% against 0.41% for QQQ.
Holdings Overlap
QDIV and QQQ share 5 holdings out of 139 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QDIV | Weight in QQQ | Difference |
|---|---|---|---|
| ADP | 2.06% | 0.44% | 1.62% |
| HON | 1.08% | 0.31% | 0.77% |
| HONA | 1.04% | 0.30% | 0.74% |
| QCOM | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
See all 5 holdings QDIV 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, QDIV or QQQ?
QDIV has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, QDIV or QQQ?
Over the past year QDIV returned +21.55% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QDIV annualized +8.21% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, QDIV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.0% for QDIV. Worst drawdown: QDIV -41.5% vs QQQ -83.0%.
Should I hold both QDIV and QQQ?
QDIV and QQQ have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QDIV and QQQ?
QDIV and QQQ share 5 common holdings with a 1.3% weight overlap. Combined, they hold 139 unique securities.
Which pays a higher dividend, QDIV or QQQ?
QDIV yields 2.98% while QQQ yields 0.41%, so QDIV currently pays the higher dividend yield.
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