ARMG vs QQQ
Leverage Shares 2X Long ARM Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, ARMG or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. ARMG led over 1Y and the full window.
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 | ARMG | QQQ |
|---|---|---|
| Expense Ratio | 0.78% | 0.18%Best |
| AUM | $82M | $498.6B |
| Dividend Yield | 1.74% | 0.42% |
| Holdings | 12 | 321 |
| YTD Return | +275.72%Best | +22.67% |
| 1Y Return | +95.70%Best | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 168.5% | 19.6%Best |
| Max Drawdown | -80.3% | -22.8%Best |
| $10,000 over 1.7 years | $15,707Best | $14,919 |
| Fund Family | Leverage Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Jan 14, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 14, 2025 to Oct 2, 2026 (1.7 years).
ARMG 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 covers the 1.7 years both funds cover.
ARMG vs QQQ Performance
Leverage Shares 2X Long ARM Daily ETF (ARMG) is an ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ARMG returned +95.70% while QQQ returned +24.33%. Year to date, ARMG is up 275.72% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARMG has been the more volatile fund, with annualized monthly volatility of 168.5% compared with 19.6% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.74% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in ARMG and 102 in QQQ, totalling 15.4% 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 ARMG and 102 in QQQ, against full books of 12 and 321.
You are not choosing between two funds in isolation.
Whichever of ARMG 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, ARMG or QQQ?
ARMG has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, ARMG or QQQ?
Over the past year ARMG returned +95.70% vs +24.33% for QQQ, so ARMG leads on 1-year performance. Over the longest common window we track (2 years), ARMG annualized +30.42% vs +26.53% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARMG or QQQ?
ARMG has been the more volatile fund at 168.5% annualized versus 19.6% for QQQ. Worst drawdown: ARMG -80.3% vs QQQ -22.8%.
Should I hold both ARMG and QQQ?
ARMG and QQQ have a monthly-return correlation of 0.70, 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, ARMG or QQQ?
ARMG yields 1.74% while QQQ yields 0.42%, so ARMG currently pays the higher dividend yield.
Is QQQ better than ARMG?
QQQ has a lower expense ratio. ARMG led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.