QQQ vs RJCA
Invesco QQQ Trust, Series 1 vs RJ ClariVest Capital Appreciation ETF
Which is better, QQQ or RJCA?
RJCA has been ahead.
QQQ has a lower expense ratio. RJCA led over 1Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 57.0%.
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 | QQQ | RJCA |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.61% |
| AUM | $506.1B | $617M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 72 |
| YTD Return | +19.30%Best | +4.02% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Top 10 Weight | 46.7%Best | 57.0% |
| Fund Family | Invesco (US) | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Mar 21, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs RJCA 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.
QQQ vs RJCA Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, QQQ is up 19.30% versus a gain of 4.02% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while RJCA charges 0.61%. On a $10,000 position that is $18 vs $61 annually, a gap of $43 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for RJCA.
Holdings Overlap
59.1% of QQQ's money is in holdings RJCA also owns. 64.2% of RJCA's money is in holdings QQQ also owns.
The two portfolios partly overlap.
20 positions in common, counted across the 101 positions we hold weights for in QQQ and 71 in RJCA, against full books of 321 and 72.
What only one of them owns
Our book lists 50 positions for RJCA that do not appear in our book for QQQ (34.9% of the fund), and 73 for QQQ that do not appear in RJCA (37.1%).
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
| Stock | Weight in QQQ | Weight in RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 15.22% | 6.89% |
| AAPLApple, Inc | 7.35% | 7.19% | 0.16% |
| MSFTMicrosoft Corp | 5.76% | 7.85% | 2.09% |
| MUMicron Technology, Inc. | 5.02% | 3.87% | 1.15% |
| GOOGLAlphabet Inc | 3.05% | 4.73% | 1.68% |
| AVGOBroadcom Inc | 2.53% | 5.18% | 2.65% |
| AMDAdvanced Micro Devices Inc | 4.17% | 3.06% | 1.11% |
| GOOGAlphabet Inc. C | 2.85% | 3.68% | 0.83% |
| METAMeta Platforms Inc | 3.26% | 3.16% | 0.10% |
| AMZNAmazon.Com Inc | 4.07% | 1.94% | 2.13% |
64.2% of RJCA is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RJCA?
QQQ has an expense ratio of 0.18% while RJCA charges 0.61%. QQQ is the cheaper option, by $43 a year on a $10,000 investment.
What is the holdings overlap between QQQ and RJCA?
64.2% of RJCA's money is in holdings QQQ also owns. 64.2% of RJCA's is in holdings QQQ also owns. They hold 20 positions in common, counted across the 101 positions we hold weights for in QQQ and 71 in RJCA.
Which pays a higher dividend, QQQ or RJCA?
QQQ yields 0.42% while RJCA yields 0.00%, so QQQ currently pays the higher dividend yield.
Is RJCA better than QQQ?
QQQ has a lower expense ratio. RJCA led over 1Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.