AAPW vs QQQ
Roundhill AAPL WeeklyPay ETF vs Invesco QQQ Trust, Series 1
Which is better, AAPW or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. AAPW led over 1Y, QQQ over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AAPW | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $43M | $506.1B |
| Dividend Yield | 28.12% | 0.42% |
| Holdings | 6 | 321 |
| YTD Return | +12.28% | +19.30%Best |
| 1Y Return | +22.94%Best | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 25.2% | 19.9%Best |
| Max Drawdown | -35.3% | -22.8%Best |
| $10,000 over 1.6 years | $13,191 | $13,503Best |
| Fund Family | Roundhill Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 19, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Oct 14, 2026 (1.6 years).
AAPW vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
AAPW vs QQQ Performance
Roundhill AAPL WeeklyPay ETF (AAPW) is an ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AAPW returned +22.94% while QQQ returned +22.47%. Year to date, AAPW is up 12.28% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPW has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 19.9% for QQQ. 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 -35.3% for AAPW and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AAPW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, AAPW currently yields 28.12% against 0.42% for QQQ.
Holdings Overlap
At least 7.3% of QQQ's money is in holdings AAPW also owns.
Stated as a floor: for AAPW, our book for it covers 31.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and AAPW share little of their money.
1 positions in common, counted across the 2 positions we hold weights for in AAPW and 101 in QQQ, against full books of 6 and 321.
Top Shared Holdings
| Stock | Weight in AAPW | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple, Inc | 12.73% | 7.35% | 5.38% |
You are not choosing between two funds in isolation.
Whichever of AAPW and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AAPW or QQQ?
AAPW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, AAPW or QQQ?
Over the past year AAPW returned +22.94% vs +22.47% for QQQ, so AAPW leads on 1-year performance. Over the longest common window we track (2 years), AAPW annualized +18.90% vs +20.65% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPW or QQQ?
AAPW has been the more volatile fund at 25.2% annualized versus 19.9% for QQQ. Worst drawdown: AAPW -35.3% vs QQQ -22.8%.
Should I hold both AAPW and QQQ?
AAPW and QQQ have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AAPW and QQQ?
At least 7.3% of QQQ's money is in holdings AAPW also owns. Our book for AAPW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in AAPW and 101 in QQQ.
Which pays a higher dividend, AAPW or QQQ?
AAPW yields 28.12% while QQQ yields 0.42%, so AAPW currently pays the higher dividend yield.
Is QQQ better than AAPW?
QQQ has a lower expense ratio. AAPW led over 1Y, QQQ over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.