QQQ vs TIER

Quick Verdict

QQQ has a lower expense ratio. TIER delivered stronger 1-year returns. TIER offers more diversification with 162 holdings.

Lower Fees: QQQHigher Returns: TIERMore Diversified: TIER

Side-by-Side Comparison

MetricQQQTIERWinner
Expense Ratio0.18%0.38%
AUM$455.8B-
Dividend Yield0.41%-
Holdings108347
YTD Return+12.48%+11.86%
1Y Return+22.35%+28.17%
3Y Return (annualized)+22.30%-
5Y Return (annualized)+14.24%-
Volatility (annualized)30.6%14.7%
Max Drawdown-83.0%-12.1%
Fund FamilyInvesco (US)T.Rowe Price
CategoryEquityEquity
InceptionMar 10, 1999Jun 25, 2025

QQQ vs TIER Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T. Rowe Price International Equity Research ETF (TIER) is a ETF from T.Rowe Price. Over the past year QQQ returned +22.35% while TIER returned +28.17%. Year to date, QQQ is up 12.48% versus a gain of 11.86% for TIER.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.7% for TIER. 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 -12.1% for TIER. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while TIER charges 0.38%. On a $10,000 position that is $18 vs $38 annually, a gap of $20 per year that compounds over a long holding period.

Holdings Overlap

0.0%overlap

QQQ and TIER share 0 holdings out of 265 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 TIER?

QQQ has an expense ratio of 0.18% while TIER charges 0.38%. QQQ is the cheaper option. On a $10,000 investment, that is $20 per year of difference.

Which performed better, QQQ or TIER?

Over the past year QQQ returned +22.35% vs +28.17% for TIER, so TIER leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +12.91% vs +24.82% for TIER. Past performance does not guarantee future results.

Which is riskier, QQQ or TIER?

QQQ has been the more volatile fund at 30.6% annualized versus 14.7% for TIER. Worst drawdown: QQQ -83.0% vs TIER -12.1%.

Should I hold both QQQ and TIER?

QQQ and TIER have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TIER?

QQQ and TIER share 0 common holdings with a 0.0% weight overlap. Combined, they hold 265 unique securities.

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