ARMU vs QQQ

ARMU vs QQQ

Which is better, ARMU or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over the full window.

Lower Fees: QQQHigher Returns (full window): QQQ

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

MetricARMUQQQ
Expense Ratio1.05%0.18%Best
AUM$2M$483.5B
Dividend Yield0.00%0.44%
Holdings3107
Volatility (annualized)111.1%12.4%Best
Max Drawdown-68.1%-17.0%Best
$10,000 over 1 years$6,451$12,102Best
Fund FamilyREX SharesInvesco (US)
CategoryAlternativeEquity
Style-Large Cap Growth
InceptionMar 4, 2025Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 186 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ARMU has data through Mar 16, 2026 and QQQ through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Mar 4, 2025 to Mar 16, 2026 (1 years).

Risk: Volatility and Drawdowns

ARMU has been the more volatile fund, with annualized monthly volatility of 111.1% compared with 12.4% 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 -68.1% for ARMU and -17.0% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ARMU charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, ARMU currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of ARMU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ARMUQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARMU or QQQ?

ARMU has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option, by $87 a year on a $10,000 investment.

Which is riskier, ARMU or QQQ?

ARMU has been the more volatile fund at 111.1% annualized versus 12.4% for QQQ. Worst drawdown: ARMU -68.1% vs QQQ -17.0%.

Should I hold both ARMU and QQQ?

ARMU and QQQ have a monthly-return correlation of 0.45, 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, ARMU or QQQ?

ARMU yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than ARMU?

QQQ has a lower expense ratio. QQQ led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.