QQQ vs TDIV — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and First Trust NASDAQ Technology Dividend Index Fund (TDIV) differ in expense ratio (0.18% vs 0.50%) and AUM ($489.57B vs $4.34B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TDIV wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($489.57B).
Basic Information
Metric
QQQ
TDIV
Fund Name
Invesco QQQ Trust, Series 1
First Trust NASDAQ Technology Dividend Index Fund
Issuer
Invesco
First Trust
Inception Date
Mar 10, 1999
Aug 13, 2012
Expense Ratio
0.18%
0.50%
AUM
$489.57B
$4.34B
Holdings Count
102
87
Current Price
$704.56
$113.20
Today's Change
+0.02%
-0.09%
Dividend Yield
0.44%
1.41%
Performance Comparison
Period
QQQ
TDIV
1M
-5.39%
-0.75%
3M
+3.27%
+4.66%
6M
+7.12%
+7.99%
YTD
+14.89%
+16.48%
1Y
+12.15%
+10.53%
3Y
+104.97%
+109.50%
5Y
+85.37%
+96.69%
Top Holdings
1 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.14%AAPLApple Inc
8.09%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.30%MUMicron Technology Inc
4.25%AMDAdvanced Micro Devices Inc
3.64%TSLATesla Inc
3.13%METAMeta Platforms Inc
3.07%GOOGLAlphabet Inc
3.03%GOOGAlphabet Inc
2.82%TDIV Holdings
TXNTexas Instruments Incorporated
8.77%IBMInternational Business Machines Corporation
8.65%MSFTMicrosoft Corporation
8.45%AVGOBroadcom Inc.
7.34%ORCLOracle Corporation
6.96%QCOMQUALCOMM Incorporated
4.20%TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)
4.18%ADIAnalog Devices, Inc.
3.45%TRIThomson Reuters Corporation
2.80%CRMSalesforce, Inc.
2.01%Sector Allocation
QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
TDIV Sectors
Technology84.01%
Communication Services13.24%
Industrials2.75%
Frequently Asked Questions
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