QQJG vs QQQ
Invesco ESG NASDAQ Next Gen 100 ETF vs Invesco QQQ Trust, Series 1
Which is better, QQJG or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQJG is less concentrated, with 27.1% 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 | QQJG | QQQ |
|---|---|---|
| Expense Ratio | 0.20% | 0.18%Best |
| AUM | $7M | $506.1B |
| Dividend Yield | 0.69% | 0.42% |
| Holdings | 84 | 321 |
| Volatility (annualized) | 19.2%Best | 20.0% |
| Max Drawdown | -36.8% | -35.1%Best |
| $10,000 over 4.3 years | $10,344 | $16,204Best |
| Top 10 Weight | 27.1%Best | 46.7% |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Oct 27, 2021 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 233 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQJG has data through Feb 23, 2026 and QQQ through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Oct 27, 2021 to Feb 23, 2026 (4.3 years).
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 19.2% for QQJG. 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 -36.8% for QQJG 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQJG charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, QQJG currently yields 0.69% against 0.42% for QQQ.
Holdings Overlap
17.3% of QQJG's money is in holdings QQQ also owns. 2.5% of QQQ's money is in holdings QQJG also owns.
QQJG and QQQ share little of their money.
The two holdings books were reported 366 days apart, QQJG as of Sep 30, 2025 and QQQ as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 88 positions we hold weights for in QQJG and 101 in QQQ, against full books of 84 and 321.
What only one of them owns
Our book lists 87 positions for QQQ that do not appear in our book for QQJG (93.8% of the fund), and 67 for QQJG that do not appear in QQQ (65.1%).
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.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of QQJG 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, QQJG or QQQ?
QQJG has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option, by $2 a year on a $10,000 investment.
Which is riskier, QQJG or QQQ?
QQQ has been the more volatile fund at 20.0% annualized versus 19.2% for QQJG. Worst drawdown: QQJG -36.8% vs QQQ -35.1%.
Should I hold both QQJG and QQQ?
QQJG and QQQ have a monthly-return correlation of 0.87, 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 QQJG and QQQ?
17.3% of QQJG's money is in holdings QQQ also owns. 2.5% of QQQ's is in holdings QQJG also owns. They hold 6 positions in common, counted across the 88 positions we hold weights for in QQJG and 101 in QQQ.
Which pays a higher dividend, QQJG or QQQ?
QQJG yields 0.69% while QQQ yields 0.42%, so QQJG currently pays the higher dividend yield.
Is QQQ better than QQJG?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQJG is less concentrated, with 27.1% 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.