QQQ vs TEKY
Invesco QQQ Trust, Series 1 vs Lazard Next Gen Technologies ETF
Which is better, QQQ or TEKY?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, TEKY over the full window. The two have moved almost in lockstep, correlation 0.97. TEKY is less concentrated, with 37.2% 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 | TEKY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.50% |
| AUM | $506.1B | - |
| Dividend Yield | 0.42% | 0.16% |
| Holdings | 321 | 51 |
| YTD Return | +19.30% | +19.73%Best |
| 1Y Return | +22.47%Best | +16.88% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 19.3%Best | 27.1% |
| Max Drawdown | -12.0%Best | -21.4% |
| $10,000 over 1.5 years | $17,203 | $17,930Best |
| Top 10 Weight | 46.7% | 37.2%Best |
| Fund Family | Invesco (US) | Lazard Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Apr 4, 2025 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 7, 2025 to Oct 14, 2026 (1.5 years).
QQQ vs TEKY 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 1.5 years both funds cover.
QQQ vs TEKY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Lazard Next Gen Technologies ETF (TEKY) is an ETF from Lazard Asset Management. Over the past year QQQ returned +22.47% while TEKY returned +16.88%. Year to date, QQQ is up 19.30% versus a gain of 19.73% for TEKY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEKY has been the more volatile fund, with annualized monthly volatility of 27.1% compared with 19.3% for QQQ. 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 -12.0% for QQQ and -21.4% for TEKY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while TEKY charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.16% for TEKY.
Holdings Overlap
39.2% of QQQ's money is in holdings TEKY also owns. 44.3% of TEKY's money is in holdings QQQ also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 101 positions we hold weights for in QQQ and 49 in TEKY, against full books of 321 and 51.
What only one of them owns
Our book lists 12 positions for TEKY that do not appear in our book for QQQ (21.5% of the fund), and 78 for QQQ that do not appear in TEKY (57.0%).
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 TEKY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 5.67% | 2.66% |
| GOOGLAlphabet Inc | 3.05% | 5.08% | 2.03% |
| AMDAdvanced Micro Devices Inc | 4.17% | 3.91% | 0.26% |
| AMZNAmazon.Com Inc | 4.07% | 3.90% | 0.17% |
| MSFTMicrosoft Corp | 5.76% | 1.81% | 3.95% |
| INTCIntel Corporation | 2.64% | 2.07% | 0.57% |
| CRWDCrowdstrike Holdings Inc | 1.13% | 3.54% | 2.41% |
| PLTRPalantir Technologies Inc | 1.80% | 2.84% | 1.04% |
| AVGOBroadcom Inc | 2.53% | 2.00% | 0.53% |
| PANWPalo Alto Networks, Inc | 1.35% | 2.64% | 1.29% |
44.3% of TEKY 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 TEKY?
QQQ has an expense ratio of 0.18% while TEKY charges 0.50%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, QQQ or TEKY?
Over the past year QQQ returned +22.47% vs +16.88% for TEKY, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +43.57% vs +47.59% for TEKY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TEKY?
TEKY has been the more volatile fund at 27.1% annualized versus 19.3% for QQQ. Worst drawdown: QQQ -12.0% vs TEKY -21.4%.
Should I hold both QQQ and TEKY?
QQQ and TEKY have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QQQ and TEKY?
44.3% of TEKY's money is in holdings QQQ also owns. 44.3% of TEKY's is in holdings QQQ also owns. They hold 15 positions in common, counted across the 101 positions we hold weights for in QQQ and 49 in TEKY.
Which pays a higher dividend, QQQ or TEKY?
QQQ yields 0.42% while TEKY yields 0.16%, so QQQ currently pays the higher dividend yield.
Is TEKY better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, TEKY over the full window. The two have moved almost in lockstep, correlation 0.97. TEKY is less concentrated, with 37.2% 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.