QQMG vs SCHD
QQMG vs SCHD
Invesco ESG NASDAQ 100 ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | QQMG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.06% | |
| AUM | $192M | $103.7B | |
| Dividend Yield | 0.35% | 3.31% | |
| Holdings | 94 | 104 | |
| YTD Return | +18.31% | +23.53% | |
| 1Y Return | +28.86% | +30.95% | |
| 3Y Return (annualized) | +26.06% | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | 21.4% | 13.6% | |
| Max Drawdown | -35.4% | -33.4% | |
| Fund Family | Invesco (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 27, 2021 | Oct 20, 2011 |
QQMG vs SCHD Performance
Invesco ESG NASDAQ 100 ETF (QQMG) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year QQMG returned +28.86% while SCHD returned +30.95%. Year to date, QQMG is up 18.31% versus a gain of 23.53% for SCHD.
Over three years, QQMG compounded at +26.06% per year against +14.72% for SCHD. Across the full 5-year window we track, QQMG has the edge at +15.99% annualized vs +11.35%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQMG has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 13.6% for SCHD. 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 -35.4% for QQMG and -33.4% for SCHD. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQMG charges 0.20% per year while SCHD charges 0.06%. On a $10,000 position that is $20 vs $6 annually, a gap of $14 per year that compounds over a long holding period. On income, QQMG currently yields 0.35% against 3.31% for SCHD.
Holdings Overlap
QQMG and SCHD share 8 holdings out of 182 unique holdings combined, representing a 4.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQMG | Weight in SCHD | Difference |
|---|---|---|---|
| AMGN | 0.75% | 4.25% | 3.50% |
| TXN | 0.93% | 3.70% | 2.77% |
| PEP | 0.76% | 3.72% | 2.96% |
| QCOM | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
See all 8 holdings QQMG shares with SCHD 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, QQMG or SCHD?
QQMG has an expense ratio of 0.20% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, QQMG or SCHD?
Over the past year QQMG returned +28.86% vs +30.95% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), QQMG annualized +15.99% vs +11.35% for SCHD. Past performance does not guarantee future results.
Which is riskier, QQMG or SCHD?
QQMG has been the more volatile fund at 21.4% annualized versus 13.6% for SCHD. Worst drawdown: QQMG -35.4% vs SCHD -33.4%.
Should I hold both QQMG and SCHD?
QQMG and SCHD have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQMG and SCHD?
QQMG and SCHD share 8 common holdings with a 4.5% weight overlap. Combined, they hold 182 unique securities.
Which pays a higher dividend, QQMG or SCHD?
QQMG yields 0.35% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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