QQQ vs WRND
QQQ vs WRND
Invesco QQQ Trust, Series 1 vs NYLI Global Equity R&D Leaders ETF
Quick Verdict
WRND delivered stronger 1-year returns. WRND offers more diversification with 205 holdings.
Side-by-Side Comparison
| Metric | QQQ | WRND | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $455.8B | $10M | |
| Dividend Yield | 0.41% | 0.92% | |
| Holdings | 108 | 216 | |
| YTD Return | +18.20% | +16.69% | |
| 1Y Return | +27.63% | +31.76% | |
| 3Y Return (annualized) | +25.54% | +21.55% | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 17.3% | |
| Max Drawdown | -83.0% | -27.2% | |
| Fund Family | Invesco (US) | INDEXIQ ETF TRUST | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 8, 2022 |
QQQ vs WRND Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and NYLI Global Equity R&D Leaders ETF (WRND) is a ETF from INDEXIQ ETF TRUST. Over the past year QQQ returned +27.63% while WRND returned +31.76%. Year to date, QQQ is up 18.20% versus a gain of 16.69% for WRND.
Over three years, QQQ compounded at +25.54% per year against +21.55% for WRND. Across the full 5-year window we track, WRND has the edge at +14.74% annualized vs +13.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.3% for WRND. 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 -27.2% for WRND. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while WRND charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.41% against 0.92% for WRND.
Holdings Overlap
QQQ and WRND share 35 holdings out of 273 unique holdings combined, representing a 40.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in WRND | Difference |
|---|---|---|---|
| NVDA | 7.88% | 7.28% | 0.60% |
| AAPL | 7.46% | 6.37% | 1.09% |
| GOOGL | 3.29% | 7.92% | 4.63% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| ASML:AS | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings QQQ shares with WRND 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 WRND?
QQQ has an expense ratio of 0.18% while WRND charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, QQQ or WRND?
Over the past year QQQ returned +27.63% vs +31.76% for WRND, so WRND leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.11% vs +14.74% for WRND. Past performance does not guarantee future results.
Which is riskier, QQQ or WRND?
QQQ has been the more volatile fund at 30.6% annualized versus 17.3% for WRND. Worst drawdown: QQQ -83.0% vs WRND -27.2%.
Should I hold both QQQ and WRND?
QQQ and WRND have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and WRND?
QQQ and WRND share 35 common holdings with a 40.7% weight overlap. Combined, they hold 273 unique securities.
Which pays a higher dividend, QQQ or WRND?
QQQ yields 0.41% while WRND yields 0.92%, so WRND currently pays the higher dividend yield.
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