ATCL vs QQQ
REX Autocallable Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ATCL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $46M | $496.3B | |
| Dividend Yield | 5.74% | 0.44% | |
| Holdings | 7 | 108 | |
| YTD Return | +3.39% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.1% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 18, 2026 | Mar 10, 1999 |
ATCL vs QQQ Performance
REX Autocallable Income ETF (ATCL) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ATCL is up 3.39% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.1% for ATCL and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ATCL charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, ATCL currently yields 5.74% against 0.44% for QQQ.
Holdings Overlap
ATCL and QQQ share 0 holdings out of 104 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, ATCL or QQQ?
ATCL has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between ATCL and QQQ?
ATCL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, ATCL or QQQ?
ATCL yields 5.74% while QQQ yields 0.44%, so ATCL currently pays the higher dividend yield.
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