QQQ vs YALL
Invesco QQQ Trust, Series 1 vs Truth Social God Bless America ETF
Which is better, QQQ or YALL?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.2%.
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 | YALL |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.65% |
| AUM | $506.1B | $82M |
| Dividend Yield | 0.42% | 0.48% |
| Holdings | 321 | 42 |
| YTD Return | +19.30%Best | -1.50% |
| 1Y Return | +22.47%Best | -4.36% |
| 3Y Return (annualized) | +26.18%Best | +18.55% |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 18.0% | 16.1%Best |
| Max Drawdown | -22.8% | -19.7%Best |
| $10,000 over 4 years | $28,351Best | $22,438 |
| Top 10 Weight | 46.7%Best | 52.2% |
| Fund Family | Invesco (US) | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
QQQ vs YALL 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 4 years both funds cover.
QQQ vs YALL Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year QQQ returned +22.47% while YALL returned -4.36%. Year to date, QQQ is up 19.30% versus a loss of 1.50% for YALL.
Over three years, QQQ compounded at +26.18% per year against +18.55% for YALL. Across the full 4-year window we track, QQQ has the edge at +29.76% annualized vs +22.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 16.1% for YALL. 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 -22.8% for QQQ and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while YALL charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.48% for YALL.
Holdings Overlap
20.5% of QQQ's money is in holdings YALL also owns. 43.4% of YALL's money is in holdings QQQ also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 101 positions we hold weights for in QQQ and 39 in YALL, against full books of 321 and 42.
What only one of them owns
Measured across the 101 and 39 positions we hold weights for.
QQQ holds 82 positions YALL does not, 75.8% of the fund.
Largest: AAPL 7.35%, MSFT 5.76%, MU 5.02%, AMD 4.17%, AMZN 4.07%
Top Shared Holdings
| Stock | Weight in QQQ | Weight in YALL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 7.72% | 0.61% |
| PLTRPalantir Technologies Inc | 1.80% | 7.67% | 5.87% |
| TSLATesla Inc | 2.82% | 5.61% | 2.79% |
| SPCXSpace Exploration Technologies | 2.70% | 4.95% | 2.25% |
| AVGOBroadcom Inc | 2.53% | 5.11% | 2.58% |
| AMGNAmgen Inc. | 0.95% | 4.14% | 3.19% |
| MSTRMicrostrategy Inc | 0.23% | 3.08% | 2.85% |
| CTASCintas Corp. | 0.33% | 1.55% | 1.22% |
| CSXCsx Corp. | 0.36% | 1.51% | 1.15% |
| MDLZMondelez International Inc Com A Npv | 0.31% | 0.97% | 0.66% |
43.4% of YALL 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 YALL?
QQQ has an expense ratio of 0.18% while YALL charges 0.65%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, QQQ or YALL?
Over the past year QQQ returned +22.47% vs -4.36% for YALL, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +29.76% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or YALL?
QQQ has been the more volatile fund at 18.0% annualized versus 16.1% for YALL. Worst drawdown: QQQ -22.8% vs YALL -19.7%.
Should I hold both QQQ and YALL?
QQQ and YALL have a monthly-return correlation of 0.69, 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 YALL?
43.4% of YALL's money is in holdings QQQ also owns. 43.4% of YALL's is in holdings QQQ also owns. They hold 11 positions in common, counted across the 101 positions we hold weights for in QQQ and 39 in YALL.
Which pays a higher dividend, QQQ or YALL?
QQQ yields 0.42% while YALL yields 0.48%, so YALL currently pays the higher dividend yield.
Is YALL better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.