QQQ vs TABD

Quick Verdict

QQQ has a lower expense ratio. TABD offers more diversification with 242 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: TABD

Side-by-Side Comparison

MetricQQQTABDWinner
Expense Ratio0.18%0.39%
AUM$455.8B$148M
Dividend Yield0.41%2.50%
Holdings108303
YTD Return+14.45%+0.26%
1Y Return+24.70%-
3Y Return (annualized)+24.19%-
5Y Return (annualized)+14.49%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.0%
Fund FamilyInvesco (US)Transamerica
CategoryEquityFixed Income
InceptionMar 10, 1999Dec 15, 2025

QQQ vs TABD Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Transamerica Bond Active ETF (TABD) is a ETF from Transamerica. Year to date, QQQ is up 14.45% versus a gain of 0.26% for TABD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.0% for TABD. 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 TABD charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.50% for TABD.

Holdings Overlap

0.0%overlap

QQQ and TABD share 0 holdings out of 345 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, QQQ or TABD?

QQQ has an expense ratio of 0.18% while TABD charges 0.39%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between QQQ and TABD?

QQQ and TABD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 345 unique securities.

Which pays a higher dividend, QQQ or TABD?

QQQ yields 0.41% while TABD yields 2.50%, so TABD currently pays the higher dividend yield.

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