AGGA vs QQQ
EA Astoria Beacon Dynamic Core US Fixed Income ETF vs Invesco QQQ Trust, Series 1
Which is better, AGGA or QQQ?
Investment Grade Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 86.0%.
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 | AGGA | QQQ |
|---|---|---|
| Expense Ratio | 0.55% | 0.18%Best |
| AUM | $97M | $506.1B |
| Dividend Yield | 4.30% | 0.42% |
| Holdings | 17 | 321 |
| YTD Return | -0.86% | +19.30%Best |
| 1Y Return | -0.17% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 2.6%Best | 19.0% |
| Max Drawdown | -2.4%Best | -12.0% |
| $10,000 over 1.5 years | $10,362 | $15,444Best |
| Top 10 Weight | 86.0% | 46.7%Best |
| Fund Family | Astoria Portfolio Advisors | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Growth |
| Inception | Apr 30, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: May 1, 2025 to Oct 14, 2026 (1.5 years).
AGGA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AGGA vs QQQ Performance
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) is an ETF from Astoria Portfolio Advisors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AGGA returned -0.17% while QQQ returned +22.47%. Year to date, AGGA is down 0.86% 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 19.0% compared with 2.6% for AGGA. 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 -2.4% for AGGA 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AGGA charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, AGGA currently yields 4.30% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 16 holdings in AGGA and 101 in QQQ, totalling 100.0% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 16 positions we hold weights for in AGGA and 101 in QQQ, against full books of 17 and 321.
What only one of them owns
Measured across the 16 and 101 positions we hold weights for.
QQQ holds 93 positions AGGA does not, 96.3% of the fund.
Largest: NVDA 8.33%, AAPL 7.35%, MSFT 5.76%, MU 5.02%, AMD 4.17%
You are not choosing between two funds in isolation.
Whichever of AGGA 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, AGGA or QQQ?
AGGA has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, AGGA or QQQ?
Over the past year AGGA returned -0.17% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), AGGA annualized +2.40% vs +33.61% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGGA or QQQ?
QQQ has been the more volatile fund at 19.0% annualized versus 2.6% for AGGA. Worst drawdown: AGGA -2.4% vs QQQ -12.0%.
Should I hold both AGGA and QQQ?
AGGA and QQQ have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AGGA or QQQ?
AGGA yields 4.30% while QQQ yields 0.42%, so AGGA currently pays the higher dividend yield.
Is QQQ better than AGGA?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 86.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.