Data as of Oct 28, 2026.
QQQ vs RDVY: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to RDVY's +17.6%; 22% of their weight is in the same names.
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Net assets on Oct 27, 2026: $483.0bn for Invesco QQQ Trust, Series 1 and $25.4bn for First Trust Rising Dividend Achievers ETF.
Pair scorecard
QQQ costs 0.29 points a year less; their one-year returns differ by 2.4 points; QQQ is 19.0 times larger.
| Measure | QQQ | RDVY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +17.6% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | 5.3%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | Nasdaq US Rising Dividend Achievers Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.47% |
| Net assets, as of Oct 27, 2026 | $483.0bn | $25.4bn |
| Holdings | ||
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 46.7% | 22.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 17, 2014 to Oct 23, 2026 · 666 weekly returnsEach against its own benchmark: QQQ against QQQM, Oct 23, 2020 to Oct 23, 2026; RDVY against VOO, Jan 17, 2014 to Oct 23, 2026.
QQQ returned more: +788.2% to +388.8%. QQQ and RDVY swung about the same: 19.6% and 19.4%. QQQ fell less at its worst: −35.1% to −39.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QQQ | RDVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +788.2% | +388.8% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +13.2% | QQQ | Total return as a yearly rate. |
| Price return | +701.5% | +292.1% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 19.4% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.0% | 13.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −39.0% | QQQ | Deepest fall from a high to the low after it. |
| Upside capture | 100.4% | 106.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.2% | 104.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.09 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.83 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.87 | 0.63 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.31 | 0.93 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.145 | 0.113 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.53 | 0.34 | QQQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQM | VOO | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | −1.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.58 | −0.44 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.2% | −5.4% to +3.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.10 | 0.02 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.4% | 8.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 666 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQ and RDVY hold 22% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
22% in common
Only in one fund ↓
Side by side
QQQ and RDVY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ and RDVY do different jobs. What does each one do in a portfolio?
- What each follows. QQQ follows Nasdaq-100 Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
- Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 QQQ returned +15.2% and RDVY +17.6% with distributions reinvested, a gap of 2.4 points.
Data as of Oct 28, 2026.
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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.
RDVY
RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QQQ or RDVY?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and RDVY +17.6%.
- Which is cheaper, QQQ or RDVY?
- QQQ is cheaper, by 0.29 percentage points a year. That is about $29 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, QQQ against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-rdvy
ETFIQ. (Oct 28, 2026). QQQ against RDVY. Retrieved from https://etfiq.com/compare/any/qqq-vs-rdvy
[QQQ against RDVY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-rdvy)
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