COIA vs QQQ
ProShares Ultra COIN 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 108 holdings.
Side-by-Side Comparison
| Metric | COIA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $1M | $496.3B | |
| Dividend Yield | 4.36% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | -61.44% | +16.64% | |
| 1Y Return | -81.90% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -92.2% | -83.0% | |
| Fund Family | ProShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Mar 10, 1999 |
COIA vs QQQ Performance
ProShares Ultra COIN ETF (COIA) is a ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year COIA returned -81.90% while QQQ returned +27.27%. Year to date, COIA is down 61.44% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.2% for COIA 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
COIA charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, COIA currently yields 4.36% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, COIA or QQQ?
COIA has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, COIA or QQQ?
Over the past year COIA returned -81.90% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, COIA or QQQ?
COIA yields 4.36% while QQQ yields 0.44%, so COIA currently pays the higher dividend yield.
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