IINC vs QQQ
Alki Consolidated Income ETF vs Invesco QQQ Trust, Series 1
Which is better, IINC or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio.
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 | IINC | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $33M | $506.1B |
| Dividend Yield | 2.61% | 0.42% |
| Holdings | 121 | 321 |
| YTD Return | +2.87% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Fund Family | Hohimer Wealth Management, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IINC 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.
IINC vs QQQ Performance
Alki Consolidated Income ETF (IINC) is an ETF from Hohimer Wealth Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, IINC is up 2.87% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
IINC charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, IINC currently yields 2.61% against 0.42% for QQQ.
Holdings Overlap
At least 2.1% of QQQ's money is in holdings IINC also owns.
Stated as a floor: for IINC, our book for it covers 93.6% 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 IINC share little of their money.
5 positions in common, counted across the 42 positions we hold weights for in IINC and 101 in QQQ, against full books of 121 and 321.
You are not choosing between two funds in isolation.
Whichever of IINC 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, IINC or QQQ?
IINC has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between IINC and QQQ?
At least 2.1% of QQQ's money is in holdings IINC also owns. Our book for IINC is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 42 positions we hold weights for in IINC and 101 in QQQ.
Which pays a higher dividend, IINC or QQQ?
IINC yields 2.61% while QQQ yields 0.42%, so IINC currently pays the higher dividend yield.
Is QQQ better than IINC?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.