QQQ vs WDRN
QQQ vs WDRN
Invesco QQQ Trust, Series 1 vs WisdomTree Physical AI, Humanoids, and Drones Fund ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | WDRN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $455.8B | $21M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 62 | |
| YTD Return | +18.20% | -7.39% | |
| 1Y Return | +27.63% | - | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -28.2% | |
| Fund Family | Invesco (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 14, 2026 |
QQQ vs WDRN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is a ETF from WisdomTree Investments. Year to date, QQQ is up 18.20% versus a loss of 7.39% for WDRN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -28.2% for WDRN. 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 WDRN charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for WDRN.
Holdings Overlap
QQQ and WDRN share 5 holdings out of 160 unique holdings combined, representing a 8.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in WDRN | Difference |
|---|---|---|---|
| NVDA | 7.88% | 4.52% | 3.36% |
| TSLA | 3.16% | 5.12% | 1.96% |
| ISRG | 0.64% | 1.12% | 0.48% |
| NXPI | Pro | Pro | Pro |
| TER | Pro | Pro | Pro |
See all 5 holdings QQQ shares with WDRN 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 WDRN?
QQQ has an expense ratio of 0.18% while WDRN charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between QQQ and WDRN?
QQQ and WDRN share 5 common holdings with a 8.9% weight overlap. Combined, they hold 160 unique securities.
Which pays a higher dividend, QQQ or WDRN?
QQQ yields 0.41% while WDRN yields 0.00%, so QQQ currently pays the higher dividend yield.
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