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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQ vs TAN

Invesco QQQ Trust and Invesco Solar ETF.

QQQ and TAN on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
TAN
Invesco Solar ETF
Where it sitsCore fundThemes desk
IssuerInvescoInvesco
What it isNasdaq-100, book from QQQMClean energy
Total return, 1 year+25.6%+14.3%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+5.6 pts−5.6 pts
Expense ratio0.18%0.70%
Already in the S&P 50096.7%11.7%
Holdings10131

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

TAN in plain words

By weight, 12% of TAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 65% of the fund across 31 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +14.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.6 pts. It sits 60.4% below its all-time high of Feb 9, 2021.

Questions people ask

Which returned more over the last year, QQQ or TAN?
In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and TAN returned +14.3%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or TAN?
QQQ charges 0.18% a year and TAN charges 0.70%, so QQQ is cheaper. Fees come from each fund's prospectus.
How much do QQQ and TAN overlap with the S&P 500?
By their latest filed holdings, 97% of QQQ and 12% of TAN by weight is stocks the S&P 500 already holds.
Are QQQ and TAN the same kind of fund?
No. QQQ is an index ETF and TAN is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, QQQ against TAN, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-TAN.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources