CCUP vs QQQ
T-REX 2X Long CRCL Daily Target ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | CCUP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.18% | |
| AUM | $35M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 3 | 108 | |
| YTD Return | -62.71% | +18.31% | |
| 1Y Return | -93.20% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 131.4% | 30.6% | |
| Max Drawdown | -95.1% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Mar 10, 1999 |
CCUP vs QQQ Performance
T-REX 2X Long CRCL Daily Target ETF (CCUP) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CCUP returned -93.20% while QQQ returned +25.37%. Year to date, CCUP is down 62.71% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
CCUP has been the more volatile fund, with annualized monthly volatility of 131.4% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.1% for CCUP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCUP charges 1.50% per year while QQQ charges 0.18%. On a $10,000 position that is $150 vs $18 annually, a gap of $132 per year that compounds over a long holding period. On income, CCUP currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
CCUP 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, CCUP or QQQ?
CCUP has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
Which performed better, CCUP or QQQ?
Over the past year CCUP returned -93.20% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), CCUP annualized -93.02% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, CCUP or QQQ?
CCUP has been the more volatile fund at 131.4% annualized versus 30.6% for QQQ. Worst drawdown: CCUP -95.1% vs QQQ -83.0%.
Should I hold both CCUP and QQQ?
CCUP and QQQ have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCUP and QQQ?
CCUP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, CCUP or QQQ?
CCUP yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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