QQQ vs TYG
Invesco QQQ Trust, Series 1 vs Tortoise Energy Infrastructure Corporation
Which is better, QQQ or TYG?
Large Cap Growth against Mid Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window, TYG over 5Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 57.3%.
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 | TYG |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.49% |
| AUM | $506.1B | $1.1B |
| Dividend Yield | 0.42% | 13.67% |
| Holdings | 321 | 41 |
| YTD Return | +19.30%Best | +3.18% |
| 1Y Return | +22.47%Best | +3.68% |
| 3Y Return (annualized) | +26.18%Best | +22.43% |
| 5Y Return (annualized) | +15.42% | +16.26%Best |
| Volatility (annualized) | 18.3%Best | 34.9% |
| Max Drawdown | -53.5%Best | -97.3% |
| $10,000 over 5 years | $20,484 | $21,240Best |
| Top 10 Weight | 46.7%Best | 57.3% |
| Fund Family | Invesco (US) | TortoiseEcofin Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Value |
| Inception | Mar 10, 1999 | Feb 27, 2004 |
Volatility and max drawdown are measured over the window both funds cover: Feb 25, 2004 to Oct 14, 2026 (22.6 years).
QQQ vs TYG 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 TYG Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tortoise Energy Infrastructure Corporation (TYG) is an ETF from TortoiseEcofin Funds. Over the past year QQQ returned +22.47% while TYG returned +3.68%. Year to date, QQQ is up 19.30% versus a gain of 3.18% for TYG.
Over three years, QQQ compounded at +26.18% per year against +22.43% for TYG; over five years the annualized figures are +15.42% and +16.26% respectively. Across the full 23-year window we track, QQQ has the edge at +14.30% annualized vs -1.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYG has been the more volatile fund, with annualized monthly volatility of 34.9% compared with 18.3% 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 -53.5% for QQQ and -97.3% for TYG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TYG charges 1.49%. On a $10,000 position that is $18 vs $149 annually, a gap of $131 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 13.67% for TYG.
Holdings Overlap
0.8% of QQQ's money is in holdings TYG also owns. 4.6% of TYG's money is in holdings QQQ also owns.
TYG and QQQ share little of their money.
The two holdings books were reported 93 days apart, QQQ as of Oct 1, 2026 and TYG as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 101 positions we hold weights for in QQQ and 38 in TYG, against full books of 321 and 41.
What only one of them owns
Our book lists 27 positions for TYG that do not appear in our book for QQQ (93.2% of the fund), and 90 for QQQ that do not appear in TYG (95.5%).
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 TYG 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 TYG?
QQQ has an expense ratio of 0.18% while TYG charges 1.49%. QQQ is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, QQQ or TYG?
Over the past year QQQ returned +22.47% vs +3.68% for TYG, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), QQQ annualized +14.30% vs -1.80% for TYG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TYG?
TYG has been the more volatile fund at 34.9% annualized versus 18.3% for QQQ. Worst drawdown: QQQ -53.5% vs TYG -97.3%.
Should I hold both QQQ and TYG?
QQQ and TYG have a monthly-return correlation of 0.42, 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 TYG?
4.6% of TYG's money is in holdings QQQ also owns. 4.6% of TYG's is in holdings QQQ also owns. They hold 3 positions in common, counted across the 101 positions we hold weights for in QQQ and 38 in TYG.
Which pays a higher dividend, QQQ or TYG?
QQQ yields 0.42% while TYG yields 13.67%, so TYG currently pays the higher dividend yield.
Is TYG better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window, TYG over 5Y. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.