ADBG vs QQQ
Leverage Shares 2X Long ADBE Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ADBG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.18% | |
| AUM | $38M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -44.97% | +16.64% | |
| 1Y Return | -54.57% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 71.9% | 30.6% | |
| Max Drawdown | -84.1% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 21, 2025 | Mar 10, 1999 |
ADBG vs QQQ Performance
Leverage Shares 2X Long ADBE Daily ETF (ADBG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ADBG returned -54.57% while QQQ returned +27.27%. Year to date, ADBG is down 44.97% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
ADBG has been the more volatile fund, with annualized monthly volatility of 71.9% 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 -84.1% for ADBG 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ADBG charges 0.77% per year while QQQ charges 0.18%. On a $10,000 position that is $77 vs $18 annually, a gap of $59 per year that compounds over a long holding period. On income, ADBG currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ADBG and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ADBG or QQQ?
ADBG has an expense ratio of 0.77% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, ADBG or QQQ?
Over the past year ADBG returned -54.57% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ADBG annualized -52.86% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, ADBG or QQQ?
ADBG has been the more volatile fund at 71.9% annualized versus 30.6% for QQQ. Worst drawdown: ADBG -84.1% vs QQQ -83.0%.
Should I hold both ADBG and QQQ?
ADBG and QQQ have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ADBG and QQQ?
ADBG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, ADBG or QQQ?
ADBG yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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