Data as of Oct 28, 2026.
AVUS vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to QQQ's +15.2%; 42% of their weight is in the same names.
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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $483.0bn for Invesco QQQ Trust, Series 1.
Pair scorecard
AVUS costs 0.03 points a year less; their one-year returns differ by 2.8 points; QQQ is far larger, $483.0bn against $14.8bn.
| Measure | AVUS | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.18% |
| Net assets, as of Oct 27, 2026 | $14.8bn | $483.0bn |
| Holdings | ||
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 30.0% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsEach against its own benchmark: AVUS against IWV, Oct 4, 2019 to Oct 23, 2026; QQQ against QQQM, Oct 23, 2020 to Oct 23, 2026.
QQQ returned more: +289.3% to +183.7%. AVUS swung less: 19.5% to 22.1%. AVUS and QQQ fell about the same at their worst: −35.1% and −35.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVUS | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +183.7% | +289.3% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +21.2% | QQQ | Total return as a yearly rate. |
| Price return | +158.5% | +273.1% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 22.1% | AVUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 14.5% | AVUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −35.1% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 98.1% | 100.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 98.3% | 100.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.85 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 1.30 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.136 | 0.145 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.45 | 0.60 | QQQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | QQQM | The ETF each fund is measured against. | |
| Alpha | +0.5% a year | −0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | −0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.1% to +3.0% | −0.4% to +0.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.18 | −0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.4% | 0.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUS and QQQ hold 42% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
42% in common
Only in one fund ↓
Side by side
AVUS and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. AVUS follows No index, actively managed and QQQ follows Nasdaq-100 Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and QQQ +15.2% with distributions reinvested, a gap of 2.8 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.
AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUS or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and QQQ +15.2%.
- Which is cheaper, AVUS or QQQ?
- AVUS is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVUS against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-qqq
ETFIQ. (Oct 28, 2026). AVUS against QQQ. Retrieved from https://etfiq.com/compare/any/avus-vs-qqq
[AVUS against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-qqq)
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