QQQ vs WQTM
Invesco QQQ Trust, Series 1 vs WisdomTree Quantum Computing Fund ETF
Which is better, QQQ or WQTM?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | WQTM |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.45% |
| AUM | $506.1B | $330M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 56 |
| YTD Return | +19.30%Best | +6.29% |
| 1Y Return | +22.47%Best | -9.36% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 21.9%Best | 48.0% |
| Max Drawdown | -12.0%Best | -31.1% |
| $10,000 over 1 years | $11,964Best | $9,403 |
| Fund Family | Invesco (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Oct 9, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 9, 2025 to Oct 14, 2026 (1 years).
QQQ vs WQTM 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 years both funds cover.
QQQ vs WQTM Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and WisdomTree Quantum Computing Fund ETF (WQTM) is an ETF from WisdomTree Investments. Over the past year QQQ returned +22.47% while WQTM returned -9.36%. Year to date, QQQ is up 19.30% versus a gain of 6.29% for WQTM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WQTM has been the more volatile fund, with annualized monthly volatility of 48.0% compared with 21.9% 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 -31.1% for WQTM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 WQTM charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for WQTM.
Holdings Overlap
At least 30.8% of QQQ's money is in holdings WQTM also owns.
Stated as a floor: for WQTM, our book for it covers 92.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
10 positions in common, counted across the 101 positions we hold weights for in QQQ and 46 in WQTM, against full books of 321 and 56.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in WQTM | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 3.17% | 5.16% |
| MSFTMicrosoft Corp | 5.76% | 3.32% | 2.44% |
| AMZNAmazon.Com Inc | 4.07% | 3.38% | 0.69% |
| AMDAdvanced Micro Devices Inc | 4.17% | 1.04% | 3.13% |
| INTCIntel Corporation | 2.64% | 1.90% | 0.74% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.77% | 1.60% | 0.17% |
| AMATApplied Materials, Inc. | 1.70% | 0.91% | 0.79% |
| LRCXLam Research Corp | 1.72% | 0.78% | 0.94% |
| SNPSSynopsys | 0.35% | 1.52% | 1.17% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.25% | 1.48% | 1.23% |
30.8% of QQQ is already inside WQTM.
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 WQTM?
QQQ has an expense ratio of 0.18% while WQTM charges 0.45%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, QQQ or WQTM?
Over the past year QQQ returned +22.47% vs -9.36% for WQTM, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +19.64% vs -5.97% for WQTM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or WQTM?
WQTM has been the more volatile fund at 48.0% annualized versus 21.9% for QQQ. Worst drawdown: QQQ -12.0% vs WQTM -31.1%.
Should I hold both QQQ and WQTM?
QQQ and WQTM have a monthly-return correlation of 0.94, 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 WQTM?
At least 30.8% of QQQ's money is in holdings WQTM also owns. Our book for WQTM is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 101 positions we hold weights for in QQQ and 46 in WQTM.
Which pays a higher dividend, QQQ or WQTM?
QQQ yields 0.42% while WQTM yields 0.00%, so QQQ currently pays the higher dividend yield.
Is WQTM better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.