QQQ vs REGL
Invesco QQQ Trust, Series 1 vs ProShares S&P MidCap 400 Dividend Aristocrats ETF
Which is better, QQQ or REGL?
Large Cap Growth against Mid Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 17.5% 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 | QQQ | REGL |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.40% |
| AUM | $506.1B | $1.7B |
| Dividend Yield | 0.42% | 2.30% |
| Holdings | 321 | 66 |
| YTD Return | +19.30%Best | +3.54% |
| 1Y Return | +22.47%Best | +3.53% |
| 3Y Return (annualized) | +26.18%Best | +11.22% |
| 5Y Return (annualized) | +15.42%Best | +6.58% |
| Volatility (annualized) | 18.6% | 15.0%Best |
| Max Drawdown | -35.1%Best | -36.4% |
| $10,000 over 5 years | $20,484Best | $13,752 |
| Top 10 Weight | 46.7% | 17.5%Best |
| Fund Family | Invesco (US) | ProShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Blend |
| Inception | Mar 10, 1999 | Feb 3, 2015 |
Volatility and max drawdown are measured over the window both funds cover: Feb 5, 2015 to Oct 14, 2026 (11.7 years).
QQQ vs REGL 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 11.7 years both funds cover.
QQQ vs REGL Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an ETF from ProShares. Over the past year QQQ returned +22.47% while REGL returned +3.53%. Year to date, QQQ is up 19.30% versus a gain of 3.54% for REGL.
Over three years, QQQ compounded at +26.18% per year against +11.22% for REGL; over five years the annualized figures are +15.42% and +6.58% respectively. Across the full 12-year window we track, QQQ has the edge at +18.49% annualized vs +9.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.0% for REGL. 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 -35.1% for QQQ and -36.4% for REGL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while REGL charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 2.30% for REGL.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 65 in REGL, totalling 99.6% and 99.8% 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 101 positions we hold weights for in QQQ and 65 in REGL, against full books of 321 and 66.
What only one of them owns
Measured across the 101 and 65 positions we hold weights for.
QQQ holds 93 positions REGL 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 QQQ and REGL 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, QQQ or REGL?
QQQ has an expense ratio of 0.18% while REGL charges 0.40%. QQQ is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QQQ or REGL?
Over the past year QQQ returned +22.47% vs +3.53% for REGL, so QQQ leads on 1-year performance. Over the longest common window we track (12 years), QQQ annualized +18.49% vs +9.06% for REGL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or REGL?
QQQ has been the more volatile fund at 18.6% annualized versus 15.0% for REGL. Worst drawdown: QQQ -35.1% vs REGL -36.4%.
Should I hold both QQQ and REGL?
QQQ and REGL have a monthly-return correlation of 0.57, 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, QQQ or REGL?
QQQ yields 0.42% while REGL yields 2.30%, so REGL currently pays the higher dividend yield.
Is REGL better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. REGL is less concentrated, with 17.5% 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.