ARMG vs QQQ
Leverage Shares 2X Long ARM Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. ARMG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ARMG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.18% | |
| AUM | $70M | $496.3B | |
| Dividend Yield | 1.68% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | +176.68% | +16.23% | |
| 1Y Return | +86.09% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 176.3% | 30.6% | |
| Max Drawdown | -80.3% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Mar 10, 1999 |
ARMG vs QQQ Performance
Leverage Shares 2X Long ARM Daily ETF (ARMG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ARMG returned +86.09% while QQQ returned +26.23%. Year to date, ARMG is up 176.68% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
ARMG has been the more volatile fund, with annualized monthly volatility of 176.3% 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 -80.3% for ARMG 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARMG charges 0.78% per year while QQQ charges 0.18%. On a $10,000 position that is $78 vs $18 annually, a gap of $60 per year that compounds over a long holding period. On income, ARMG currently yields 1.68% against 0.44% for QQQ.
Holdings Overlap
ARMG 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, ARMG or QQQ?
ARMG has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, ARMG or QQQ?
Over the past year ARMG returned +86.09% vs +26.23% for QQQ, so ARMG leads on 1-year performance. Over the longest common window we track (2 years), ARMG annualized +9.80% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, ARMG or QQQ?
ARMG has been the more volatile fund at 176.3% annualized versus 30.6% for QQQ. Worst drawdown: ARMG -80.3% vs QQQ -83.0%.
Should I hold both ARMG and QQQ?
ARMG and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMG and QQQ?
ARMG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, ARMG or QQQ?
ARMG yields 1.68% while QQQ yields 0.44%, so ARMG currently pays the higher dividend yield.
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