ARMU vs QQQ
T-REX 2X Long ARM Daily Target 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 | ARMU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | +5.45% | +16.23% | |
| 1Y Return | -34.04% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 111.1% | 30.6% | |
| Max Drawdown | -68.1% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Mar 10, 1999 |
ARMU vs QQQ Performance
T-REX 2X Long ARM Daily Target ETF (ARMU) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ARMU returned -34.04% while QQQ returned +26.23%. Year to date, ARMU is up 5.45% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
ARMU has been the more volatile fund, with annualized monthly volatility of 111.1% 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 -68.1% for ARMU 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
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.
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. On a $10,000 investment, that is $87 per year of difference.
Which performed better, ARMU or QQQ?
Over the past year ARMU returned -34.04% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ARMU annualized -35.49% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, ARMU or QQQ?
ARMU has been the more volatile fund at 111.1% annualized versus 30.6% for QQQ. Worst drawdown: ARMU -68.1% vs QQQ -83.0%.
Should I hold both ARMU and QQQ?
ARMU and QQQ have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
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.
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