AVXX vs QQQ
Defiance Daily Target 2X Long AVAV 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 | AVXX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.18% | |
| AUM | $12M | $496.3B | |
| Dividend Yield | 0.55% | 0.44% | |
| Holdings | 9 | 108 | |
| YTD Return | -81.96% | +15.47% | |
| 1Y Return | - | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -92.8% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
AVXX vs QQQ Performance
Defiance Daily Target 2X Long AVAV ETF (AVXX) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AVXX is down 81.96% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.8% for AVXX 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
AVXX charges 1.31% per year while QQQ charges 0.18%. On a $10,000 position that is $131 vs $18 annually, a gap of $113 per year that compounds over a long holding period. On income, AVXX currently yields 0.55% against 0.44% for QQQ.
Holdings Overlap
AVXX and QQQ share 0 holdings out of 103 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, AVXX or QQQ?
AVXX has an expense ratio of 1.31% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $113 per year of difference.
What is the holdings overlap between AVXX and QQQ?
AVXX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, AVXX or QQQ?
AVXX yields 0.55% while QQQ yields 0.44%, so AVXX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.