QQQ vs YLDW
Invesco QQQ Trust, Series 1 vs Westwood Enhanced Income Opportunity ETF
Which is better, QQQ or YLDW?
Large Cap Growth against Allocation/Balanced.
QQQ has a lower expense ratio.
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 | YLDW |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.79% |
| AUM | $506.1B | $41M |
| Dividend Yield | 0.42% | 5.82% |
| Holdings | 321 | 146 |
| YTD Return | +19.30%Best | +6.09% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Fund Family | Invesco (US) | Westwood Funds |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Allocation/Balanced |
| Inception | Mar 10, 1999 | Dec 11, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs YLDW 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 YLDW Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Westwood Enhanced Income Opportunity ETF (YLDW) is an ETF from Westwood Funds. Year to date, QQQ is up 19.30% versus a gain of 6.09% for YLDW.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while YLDW charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 5.82% for YLDW.
Holdings Overlap
At least 45.1% of QQQ's money is in holdings YLDW also owns.
Stated as a floor: for YLDW, our book for it covers 91.3% 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.
13 positions in common, counted across the 101 positions we hold weights for in QQQ and 83 in YLDW, against full books of 321 and 146.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in YLDW | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.33% | 3.05% | 5.28% |
| AAPLApple, Inc | 7.35% | 2.91% | 4.44% |
| MSFTMicrosoft Corp | 5.76% | 3.25% | 2.51% |
| AMZNAmazon.Com Inc | 4.07% | 2.34% | 1.73% |
| GOOGLAlphabet Inc | 3.05% | 2.80% | 0.25% |
| MUMicron Technology, Inc. | 5.02% | 0.77% | 4.25% |
| METAMeta Platforms Inc | 3.26% | 1.56% | 1.70% |
| GILDGilead Sciences | 0.77% | 3.80% | 3.03% |
| AVGOBroadcom Inc | 2.53% | 2.03% | 0.50% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.77% | 2.47% | 0.70% |
45.1% of QQQ is already inside YLDW.
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 YLDW?
QQQ has an expense ratio of 0.18% while YLDW charges 0.79%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between QQQ and YLDW?
At least 45.1% of QQQ's money is in holdings YLDW also owns. Our book for YLDW is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 101 positions we hold weights for in QQQ and 83 in YLDW.
Which pays a higher dividend, QQQ or YLDW?
QQQ yields 0.42% while YLDW yields 5.82%, so YLDW currently pays the higher dividend yield.
Is YLDW better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.