APLX vs QQQ
Tradr 2X Long APLD Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, APLX or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | APLX | QQQ |
|---|---|---|
| Expense Ratio | 1.51% | 0.18%Best |
| AUM | $45M | $486.1B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 6 | 107 |
| YTD Return | -61.58% | +17.54%Best |
| 1Y Return | -14.36% | +25.59%Best |
| 3Y Return (annualized) | - | +24.63% |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 208.8% | 21.9%Best |
| Fund Family | Tradr ETFs | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Sep 8, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
APLX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
APLX vs QQQ Performance
Tradr 2X Long APLD Daily ETF (APLX) is an ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year APLX returned -14.36% while QQQ returned +25.59%. Year to date, APLX is down 61.58% versus a gain of 17.54% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APLX has been the more volatile fund, with annualized monthly volatility of 208.8% compared with 21.9% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APLX charges 1.51% per year while QQQ charges 0.18%. On a $10,000 position that is $151 vs $18 annually, a gap of $133 per year that compounds over a long holding period. On income, APLX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in APLX and 102 in QQQ, totalling 199.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in APLX and 102 in QQQ, against full books of 6 and 107.
You are not choosing between two funds in isolation.
Whichever of APLX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, APLX or QQQ?
APLX has an expense ratio of 1.51% while QQQ charges 0.18%. QQQ is the cheaper option, by $133 a year on a $10,000 investment.
Which performed better, APLX or QQQ?
Over the past year APLX returned -14.36% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, APLX or QQQ?
APLX has been the more volatile fund at 208.8% annualized versus 21.9% for QQQ.
Should I hold both APLX and QQQ?
APLX and QQQ have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, APLX or QQQ?
APLX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than APLX?
QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.