COII vs QQQ
REX COIN Growth & Income 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 | COII | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.56% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 78.01% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -45.82% | +16.64% | |
| 1Y Return | -56.75% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 42.5% | 30.6% | |
| Max Drawdown | -72.4% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Mar 10, 1999 |
COII vs QQQ Performance
REX COIN Growth & Income ETF (COII) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year COII returned -56.75% while QQQ returned +27.27%. Year to date, COII is down 45.82% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
COII has been the more volatile fund, with annualized monthly volatility of 42.5% 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 -72.4% for COII 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
COII charges 1.56% per year while QQQ charges 0.18%. On a $10,000 position that is $156 vs $18 annually, a gap of $138 per year that compounds over a long holding period. On income, COII currently yields 78.01% against 0.44% for QQQ.
Holdings Overlap
COII 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, COII or QQQ?
COII has an expense ratio of 1.56% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $138 per year of difference.
Which performed better, COII or QQQ?
Over the past year COII returned -56.75% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), COII annualized -56.04% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, COII or QQQ?
COII has been the more volatile fund at 42.5% annualized versus 30.6% for QQQ. Worst drawdown: COII -72.4% vs QQQ -83.0%.
Should I hold both COII and QQQ?
COII and QQQ have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between COII and QQQ?
COII and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, COII or QQQ?
COII yields 78.01% while QQQ yields 0.44%, so COII currently pays the higher dividend yield.
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