QQQ vs RWLC
QQQ vs RWLC
Invesco QQQ Trust, Series 1 vs Rayliant NxtGen Multifactor US Equity 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 | RWLC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.32% | |
| AUM | $455.8B | $97M | |
| Dividend Yield | 0.41% | 13.05% | |
| Holdings | 108 | 107 | |
| YTD Return | +16.83% | +16.19% | |
| 1Y Return | +26.58% | - | |
| 3Y Return (annualized) | +24.70% | - | |
| 5Y Return (annualized) | +14.88% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -8.5% | |
| Fund Family | Invesco (US) | The Advisors Inner Circle Fund | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 15, 2021 |
QQQ vs RWLC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund. Year to date, QQQ is up 16.83% versus a gain of 16.19% for RWLC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.5% for RWLC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while RWLC charges 0.32%. On a $10,000 position that is $18 vs $32 annually, a gap of $14 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 13.05% for RWLC.
Holdings Overlap
QQQ and RWLC share 34 holdings out of 169 unique holdings combined, representing a 42.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RWLC | Difference |
|---|---|---|---|
| AAPL | 7.46% | 9.41% | 1.95% |
| NVDA | 7.88% | 6.42% | 1.46% |
| MU | 4.67% | 2.90% | 1.77% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
See all 10 holdings QQQ shares with RWLC 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 RWLC?
QQQ has an expense ratio of 0.18% while RWLC charges 0.32%. QQQ is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
What is the holdings overlap between QQQ and RWLC?
QQQ and RWLC share 34 common holdings with a 42.0% weight overlap. Combined, they hold 169 unique securities.
Which pays a higher dividend, QQQ or RWLC?
QQQ yields 0.41% while RWLC yields 13.05%, so RWLC currently pays the higher dividend yield.
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