QQQ vs WISD

Quick Verdict

QQQ has a lower expense ratio. WISD offers more diversification with 120 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: WISD

Side-by-Side Comparison

MetricQQQWISDWinner
Expense Ratio0.18%0.42%
AUM$455.8B$382M
Dividend Yield0.41%2.92%
Holdings108194
YTD Return+18.34%+1.18%
1Y Return+28.94%-
3Y Return (annualized)+25.28%-
5Y Return (annualized)+15.22%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-0.7%
Fund FamilyInvesco (US)WisdomTree Investments
CategoryEquityFixed Income
InceptionMar 10, 1999Dec 19, 2024

QQQ vs WISD Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Wisdom Short Duration Income ETF (WISD) is a ETF from WisdomTree Investments. Year to date, QQQ is up 18.34% versus a gain of 1.18% for WISD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -0.7% for WISD. 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 WISD charges 0.42%. On a $10,000 position that is $18 vs $42 annually, a gap of $24 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.92% for WISD.

Holdings Overlap

0.0%overlap

QQQ and WISD share 0 holdings out of 223 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 WISD?

QQQ has an expense ratio of 0.18% while WISD charges 0.42%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between QQQ and WISD?

QQQ and WISD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 223 unique securities.

Which pays a higher dividend, QQQ or WISD?

QQQ yields 0.41% while WISD yields 2.92%, so WISD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →