ACEI vs QQQ
Innovator Equity Autocallable Income Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, ACEI or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and 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 | ACEI | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $52M | $506.1B |
| Dividend Yield | 11.88% | 0.42% |
| Holdings | 26 | 321 |
| YTD Return | +7.65% | +19.30%Best |
| 1Y Return | +9.38% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 10.2%Best | 21.2% |
| Max Drawdown | -9.3%Best | -12.0% |
| $10,000 over 1.1 years | $10,755 | $12,460Best |
| Fund Family | Innovator ETFs Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | Sep 24, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 25, 2025 to Oct 14, 2026 (1.1 years).
ACEI 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 1.1 years both funds cover.
ACEI vs QQQ Performance
Innovator Equity Autocallable Income Strategy ETF (ACEI) is an ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ACEI returned +9.38% while QQQ returned +22.47%. Year to date, ACEI is up 7.65% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 10.2% for ACEI. 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 -9.3% for ACEI and -12.0% 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ACEI charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, ACEI currently yields 11.88% against 0.42% for QQQ.
Holdings Overlap
At least 4.1% of QQQ's money is in holdings ACEI also owns.
Stated as a floor: for ACEI, our book for it covers 0.0% 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 ACEI share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in ACEI and 101 in QQQ, against full books of 26 and 321.
Top Shared Holdings
| Stock | Weight in ACEI | Weight in QQQ | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | -0.31% | 4.07% | 4.38% |
You are not choosing between two funds in isolation.
Whichever of ACEI 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, ACEI or QQQ?
ACEI has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, ACEI or QQQ?
Over the past year ACEI returned +9.38% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ACEI annualized +6.84% vs +22.13% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACEI or QQQ?
QQQ has been the more volatile fund at 21.2% annualized versus 10.2% for ACEI. Worst drawdown: ACEI -9.3% vs QQQ -12.0%.
Should I hold both ACEI and QQQ?
ACEI and QQQ have a monthly-return correlation of 0.66, 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 ACEI and QQQ?
At least 4.1% of QQQ's money is in holdings ACEI also owns. Our book for ACEI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in ACEI and 101 in QQQ.
Which pays a higher dividend, ACEI or QQQ?
ACEI yields 11.88% while QQQ yields 0.42%, so ACEI currently pays the higher dividend yield.
Is QQQ better than ACEI?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.