QQQ vs RND
QQQ vs RND
Invesco QQQ Trust, Series 1 vs First Trust Bloomberg R&D Leaders ETF
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 | QQQ | RND | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $455.8B | $9M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 51 | |
| YTD Return | +18.20% | +10.61% | |
| 1Y Return | +27.63% | +21.60% | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 16.3% | |
| Max Drawdown | -83.0% | -23.5% | |
| Fund Family | Invesco (US) | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 30, 2024 |
QQQ vs RND Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and First Trust Bloomberg R&D Leaders ETF (RND) is a ETF from First Trust Portfolios (US). Over the past year QQQ returned +27.63% while RND returned +21.60%. Year to date, QQQ is up 18.20% versus a gain of 10.61% for RND.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.3% for RND. 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 -83.0% for QQQ and -23.5% for RND. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while RND charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for RND.
Holdings Overlap
QQQ and RND share 30 holdings out of 123 unique holdings combined, representing a 51.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RND | Difference |
|---|---|---|---|
| AAPL | 7.46% | 8.45% | 0.99% |
| NVDA | 7.88% | 8.01% | 0.13% |
| AMZN | 4.26% | 8.00% | 3.74% |
| GOOGL | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
See all 10 holdings QQQ shares with RND 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, QQQ or RND?
QQQ has an expense ratio of 0.18% while RND charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, QQQ or RND?
Over the past year QQQ returned +27.63% vs +21.60% for RND, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.11% vs +26.78% for RND. Past performance does not guarantee future results.
Which is riskier, QQQ or RND?
QQQ has been the more volatile fund at 30.6% annualized versus 16.3% for RND. Worst drawdown: QQQ -83.0% vs RND -23.5%.
Should I hold both QQQ and RND?
QQQ and RND have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and RND?
QQQ and RND share 30 common holdings with a 51.1% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, QQQ or RND?
QQQ yields 0.41% while RND yields 0.00%, so QQQ currently pays the higher dividend yield.
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