ATTR vs QQQ
Arin Tactical Tail Risk ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ATTR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.63% | 0.18% | |
| AUM | $94M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 22 | 108 | |
| YTD Return | +5.29% | +17.85% | |
| 1Y Return | - | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.8% | -83.0% | |
| Fund Family | Arin Risk Advisors LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2025 | Mar 10, 1999 |
ATTR vs QQQ Performance
Arin Tactical Tail Risk ETF (ATTR) is a ETF from Arin Risk Advisors LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ATTR is up 5.29% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.8% for ATTR 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
ATTR charges 0.63% per year while QQQ charges 0.18%. On a $10,000 position that is $63 vs $18 annually, a gap of $45 per year that compounds over a long holding period. On income, ATTR currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
ATTR 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, ATTR or QQQ?
ATTR has an expense ratio of 0.63% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between ATTR and QQQ?
ATTR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, ATTR or QQQ?
ATTR yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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