AAPB vs QQQ

AAPB vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. AAPB delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: AAPBMore Diversified: QQQ

Side-by-Side Comparison

MetricAAPBQQQWinner
Expense Ratio1.15%0.18%
AUM$16M$496.3B
Dividend Yield3.16%0.44%
Holdings2108
YTD Return+20.36%+16.23%
1Y Return+66.52%+26.23%
3Y Return (annualized)+24.98%+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)45.1%30.6%
Max Drawdown-58.1%-83.0%
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
InceptionAug 9, 2022Mar 10, 1999

AAPB vs QQQ Performance

GraniteShares 2x Long AAPL Daily ETF (AAPB) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AAPB returned +66.52% while QQQ returned +26.23%. Year to date, AAPB is up 20.36% versus a gain of 16.23% for QQQ.

Over three years, AAPB compounded at +24.98% per year against +25.75% for QQQ. Across the full 4-year window we track, AAPB has the edge at +17.26% annualized vs +13.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AAPB has been the more volatile fund, with annualized monthly volatility of 45.1% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -58.1% for AAPB and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AAPB charges 1.15% per year while QQQ charges 0.18%. On a $10,000 position that is $115 vs $18 annually, a gap of $97 per year that compounds over a long holding period. On income, AAPB currently yields 3.16% against 0.44% for QQQ.

Holdings Overlap

7.3%overlap

AAPB and QQQ share 1 holdings out of 102 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AAPBWeight in QQQDifference
AAPL66.65%7.27%59.38%

Frequently Asked Questions

Which is cheaper, AAPB or QQQ?

AAPB has an expense ratio of 1.15% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, AAPB or QQQ?

Over the past year AAPB returned +66.52% vs +26.23% for QQQ, so AAPB leads on 1-year performance. Over the longest common window we track (4 years), AAPB annualized +17.26% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, AAPB or QQQ?

AAPB has been the more volatile fund at 45.1% annualized versus 30.6% for QQQ. Worst drawdown: AAPB -58.1% vs QQQ -83.0%.

Should I hold both AAPB and QQQ?

AAPB and QQQ have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AAPB and QQQ?

AAPB and QQQ share 1 common holdings with a 7.3% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, AAPB or QQQ?

AAPB yields 3.16% while QQQ yields 0.44%, so AAPB currently pays the higher dividend yield.

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