AVGG vs QQQ

AVGG vs QQQ

Which is better, AVGG or QQQ?

Leverage Strategy against Large Cap Growth.

QQQ has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, QQQ over 1Y.

Lower Fees: QQQHigher Returns: split

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

MetricAVGGQQQ
Expense Ratio0.76%0.18%Best
AUM$47M$483.5B
Dividend Yield2.46%0.44%
Holdings5107
YTD Return-13.75%+16.87%Best
1Y Return-27.06%+22.98%Best
3Y Return (annualized)+46.76%Best+24.98%
5Y Return (annualized)+46.76%Best+14.39%
Volatility (annualized)197562.8%18.6%Best
Max Drawdown--53.5%
$10,000 over 5 years$68,083Best$19,586
Fund FamilyLeverage SharesInvesco (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Growth
InceptionMay 16, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 17, 2006 to Sep 11, 2026 (20.1 years).

AVGG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AVGG vs QQQ Performance

Leverage Shares 2X Long AVGO Daily ETF (AVGG) is an ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AVGG returned -27.06% while QQQ returned +22.98%. Year to date, AVGG is down 13.75% versus a gain of 16.87% for QQQ.

Over three years, AVGG compounded at +46.76% per year against +24.98% for QQQ; over five years the annualized figures are +46.76% and +14.39% respectively. Across the full 20-year window we track, AVGG has the edge at +25.55% annualized vs +15.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVGG has been the more volatile fund, with annualized monthly volatility of 197562.8% compared with 18.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.12. They move largely independently of each other.

Fees and Cost Over Time

AVGG charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, AVGG currently yields 2.46% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in AVGG and 102 in QQQ, totalling 13.1% 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 AVGG and 102 in QQQ, against full books of 5 and 107.

You are not choosing between two funds in isolation.

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

AVGGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AVGG or QQQ?

AVGG has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.

Which performed better, AVGG or QQQ?

Over the past year AVGG returned -27.06% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), AVGG annualized +25.55% vs +15.82% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVGG or QQQ?

AVGG has been the more volatile fund at 197562.8% annualized versus 18.6% for QQQ.

Should I hold both AVGG and QQQ?

AVGG and QQQ have a monthly-return correlation of 0.12, 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, AVGG or QQQ?

AVGG yields 2.46% while QQQ yields 0.44%, so AVGG currently pays the higher dividend yield.

Is QQQ better than AVGG?

QQQ has a lower expense ratio. AVGG led over 3Y, 5Y and the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.