CAPA vs QQQ
Defiance AI Capacitors Leaders ETF vs Invesco QQQ Trust, Series 1
Which is better, CAPA or QQQ?
Each has led over a different period.
QQQ has a lower expense ratio. CAPA led over the full window, QQQ over 1Y.
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
| Metric | CAPA | QQQ |
|---|---|---|
| Expense Ratio | 0.71% | 0.18%Best |
| AUM | $4M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 1 | 107 |
| YTD Return | +1.06% | +17.21%Best |
| 1Y Return | +1.06% | +22.10%Best |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | - | 19.9% |
| Max Drawdown | -55.6% | -35.1%Best |
| $10,000 over 5.8 years | $25,293Best | $25,281 |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 25, 2026 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 5.8 years row, are measured over the window both funds cover: Nov 13, 2020 to Sep 17, 2026 (5.8 years).
CAPA 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 covers the 5.8 years both funds cover.
CAPA vs QQQ Performance
Defiance AI Capacitors Leaders ETF (CAPA) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CAPA returned +1.06% while QQQ returned +22.10%. Year to date, CAPA is up 1.06% versus a gain of 17.21% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -55.6% for CAPA and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
CAPA charges 0.71% per year while QQQ charges 0.18%. On a $10,000 position that is $71 vs $18 annually, a gap of $53 per year that compounds over a long holding period. On income, CAPA currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in CAPA and 102 in QQQ, totalling 10.9% 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 CAPA and 102 in QQQ, against full books of 1 and 107.
You are not choosing between two funds in isolation.
Whichever of CAPA and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAPA or QQQ?
CAPA has an expense ratio of 0.71% while QQQ charges 0.18%. QQQ is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, CAPA or QQQ?
Over the past year CAPA returned +1.06% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), CAPA annualized +17.35% vs +17.34% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, CAPA or QQQ?
CAPA yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than CAPA?
QQQ has a lower expense ratio. CAPA led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.