QQQ vs XAGG
QQQ vs XAGG
Invesco QQQ Trust, Series 1 vs Eaton Vance Income Opportunities ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | XAGG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.50% | |
| AUM | $455.8B | $1.3B | |
| Dividend Yield | 0.41% | 4.46% | |
| Holdings | 108 | 406 | |
| YTD Return | +14.45% | +2.10% | |
| 1Y Return | +24.70% | - | |
| 3Y Return (annualized) | +24.19% | - | |
| 5Y Return (annualized) | +14.49% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -2.9% | |
| Fund Family | Invesco (US) | Eaton Vance | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Nov 10, 2025 |
QQQ vs XAGG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Eaton Vance Income Opportunities ETF (XAGG) is a ETF from Eaton Vance. Year to date, QQQ is up 14.45% versus a gain of 2.10% for XAGG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.9% for XAGG. 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 XAGG charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 4.46% for XAGG.
Holdings Overlap
QQQ and XAGG share 0 holdings out of 204 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 XAGG?
QQQ has an expense ratio of 0.18% while XAGG charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between QQQ and XAGG?
QQQ and XAGG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 204 unique securities.
Which pays a higher dividend, QQQ or XAGG?
QQQ yields 0.41% while XAGG yields 4.46%, so XAGG currently pays the higher dividend yield.
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