QQQ vs TNGY
Invesco QQQ Trust, Series 1 vs Tortoise Energy Fund ETF
Which is better, QQQ or TNGY?
Large Cap Growth against Mid Cap Value.
QQQ has a lower expense ratio. QQQ led over the full window, TNGY over 1Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 63.1%.
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 | TNGY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $506.1B | $594M |
| Dividend Yield | 0.42% | 4.42% |
| Holdings | 321 | 61 |
| YTD Return | +19.30% | +33.16%Best |
| 1Y Return | +22.47% | +35.49%Best |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 19.3% | 16.2%Best |
| Max Drawdown | -12.0% | -9.8%Best |
| $10,000 over 1.3 years | $13,647Best | $13,384 |
| Top 10 Weight | 46.7%Best | 63.1% |
| Fund Family | Invesco (US) | Tortoise Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Value |
| Inception | Mar 10, 1999 | Jun 16, 2025 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Oct 14, 2026 (1.3 years).
QQQ vs TNGY 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 1.3 years both funds cover.
QQQ vs TNGY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tortoise Energy Fund ETF (TNGY) is an ETF from Tortoise Capital. Over the past year QQQ returned +22.47% while TNGY returned +35.49%. Year to date, QQQ is up 19.30% versus a gain of 33.16% for TNGY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 16.2% for TNGY. 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 -9.8% for TNGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TNGY charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 4.42% for TNGY.
Holdings Overlap
0.6% of QQQ's money is in holdings TNGY also owns. 10.6% of TNGY's money is in holdings QQQ also owns.
TNGY and QQQ share little of their money.
2 positions in common, counted across the 101 positions we hold weights for in QQQ and 27 in TNGY, against full books of 321 and 61.
What only one of them owns
Our book lists 24 positions for TNGY that do not appear in our book for QQQ (89.1% of the fund), and 91 for QQQ that do not appear in TNGY (95.7%).
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.
You are not choosing between two funds in isolation.
Whichever of QQQ and TNGY 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 TNGY?
QQQ has an expense ratio of 0.18% while TNGY charges 0.85%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, QQQ or TNGY?
Over the past year QQQ returned +22.47% vs +35.49% for TNGY, so TNGY leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +27.02% vs +25.13% for TNGY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TNGY?
QQQ has been the more volatile fund at 19.3% annualized versus 16.2% for TNGY. Worst drawdown: QQQ -12.0% vs TNGY -9.8%.
Should I hold both QQQ and TNGY?
QQQ and TNGY have a monthly-return correlation of -0.49, 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 QQQ and TNGY?
10.6% of TNGY's money is in holdings QQQ also owns. 10.6% of TNGY's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 101 positions we hold weights for in QQQ and 27 in TNGY.
Which pays a higher dividend, QQQ or TNGY?
QQQ yields 0.42% while TNGY yields 4.42%, so TNGY currently pays the higher dividend yield.
Is TNGY better than QQQ?
QQQ has a lower expense ratio. QQQ led over the full window, TNGY over 1Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 63.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.