QQQ vs WINN: Differences, Returns & Fees
QQQ and WINN hold 53% of their weight in the same names, and QQQ returned +17.9% over the year. Net assets on Oct 20, 2026: $484.7bn for Invesco QQQ Trust, Series 1 and $1.2bn for Harbor Long-Term Growers ETF.
QQQ costs 0.39 points a year less; their one-year returns differ by 9.7 points; QQQ is far larger, $484.7bn against $1.2bn.
| QQQ | WINN | |
|---|---|---|
| Expense ratio | 0.18% | 0.57% |
| Net assets | $484.7bn | $1.2bn |
| Total return, 1 year | +17.9% | +8.2% |
| What it tracks | Nasdaq-100 Index | No index, actively managed |
| Holdings in common | 53% | |
| Top ten holdings, share of the fund | 47.2% | 57.6% |
| Below its high | 5.5%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
QQQ and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QQQ follows Nasdaq-100 Index and WINN follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 QQQ returned +17.9% and WINN +8.2% with distributions reinvested, a gap of 9.7 points.
- Cost. QQQ charges 0.18% of assets a year and WINN 0.57%, a gap of 0.39 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, QQQ and WINN hold 53% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
53% in common
On the same fields
QQQ and WINN on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 20, 2026 it returned +17.9% with distributions reinvested, against +18.0% 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 19, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 47.2%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
About WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, QQQ or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, QQQ returned +17.9% and WINN +8.2%.
- Which is cheaper, QQQ or WINN?
- QQQ is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQ against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/qqq-vs-winn
ETFIQ. (Oct 20, 2026). QQQ against WINN. Retrieved from https://etfiq.com/compare/any/qqq-vs-winn
[QQQ against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/qqq-vs-winn)
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