ADIV vs QQQ
Guinness Atkinson Asia Pacific Dividend Builder ETF vs Invesco QQQ Trust, Series 1
Which is better, ADIV or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ADIV is less concentrated, with 32.9% of the fund in its ten largest positions against 46.7%.
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 | ADIV | QQQ |
|---|---|---|
| Expense Ratio | 0.78% | 0.18%Best |
| AUM | $54M | $506.1B |
| Dividend Yield | 3.13% | 0.42% |
| Holdings | 36 | 321 |
| YTD Return | +8.15% | +19.30%Best |
| 1Y Return | +12.05% | +22.47%Best |
| 3Y Return (annualized) | +18.09% | +26.18%Best |
| 5Y Return (annualized) | +8.37% | +15.42%Best |
| Volatility (annualized) | 15.5%Best | 20.3% |
| Max Drawdown | -31.6%Best | -35.1% |
| $10,000 over 5 years | $14,947 | $20,484Best |
| Top 10 Weight | 32.9%Best | 46.7% |
| Fund Family | SmartETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Mar 31, 2006 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Mar 29, 2021 to Oct 14, 2026 (5.5 years).
ADIV 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 5.5 years both funds cover.
ADIV vs QQQ Performance
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an ETF from SmartETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ADIV returned +12.05% while QQQ returned +22.47%. Year to date, ADIV is up 8.15% versus a gain of 19.30% for QQQ.
Over three years, ADIV compounded at +18.09% per year against +26.18% for QQQ; over five years the annualized figures are +8.37% and +15.42% respectively. Across the full 6-year window we track, QQQ has the edge at +16.95% annualized vs +6.61%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 15.5% for ADIV. 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 -31.6% for ADIV and -35.1% 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADIV charges 0.78% per year while QQQ charges 0.18%. On a $10,000 position that is $78 vs $18 annually, a gap of $60 per year that compounds over a long holding period. On income, ADIV currently yields 3.13% against 0.42% for QQQ.
Holdings Overlap
5.4% of ADIV's money is in holdings QQQ also owns. 3.3% of QQQ's money is in holdings ADIV also owns.
ADIV and QQQ share little of their money.
2 positions in common, counted across the 36 positions we hold weights for in ADIV and 101 in QQQ, against full books of 36 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for ADIV (92.9% of the fund), and 1 for ADIV that do not appear in QQQ (2.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ADIV 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, ADIV or QQQ?
ADIV has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, ADIV or QQQ?
Over the past year ADIV returned +12.05% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), ADIV annualized +6.61% vs +16.95% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADIV or QQQ?
QQQ has been the more volatile fund at 20.3% annualized versus 15.5% for ADIV. Worst drawdown: ADIV -31.6% vs QQQ -35.1%.
Should I hold both ADIV and QQQ?
ADIV and QQQ have a monthly-return correlation of 0.52, 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 ADIV and QQQ?
5.4% of ADIV's money is in holdings QQQ also owns. 3.3% of QQQ's is in holdings ADIV also owns. They hold 2 positions in common, counted across the 36 positions we hold weights for in ADIV and 101 in QQQ.
Which pays a higher dividend, ADIV or QQQ?
ADIV yields 3.13% while QQQ yields 0.42%, so ADIV currently pays the higher dividend yield.
Is QQQ better than ADIV?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. ADIV is less concentrated, with 32.9% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.