COM vs QQQ
Direxion Auspice Broad Commodity Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, COM or QQQ?
Commodities against Large Cap Growth.
QQQ has a lower expense ratio. COM led over 1Y, QQQ over 3Y, 5Y and the full window.
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 | COM | QQQ |
|---|---|---|
| Expense Ratio | 0.72% | 0.18%Best |
| AUM | $217M | $486.1B |
| Dividend Yield | 2.51% | 0.44% |
| Holdings | 9 | 107 |
| YTD Return | +21.34%Best | +17.54% |
| 1Y Return | +29.13%Best | +25.59% |
| 3Y Return (annualized) | +9.10% | +24.63%Best |
| 5Y Return (annualized) | +9.10% | +14.18%Best |
| Volatility (annualized) | 8.8%Best | 19.4% |
| Max Drawdown | -18.8%Best | -35.1% |
| $10,000 over 5 years | $15,457 | $19,407Best |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Growth |
| Inception | Mar 30, 2017 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 30, 2017 to Sep 4, 2026 (9.4 years).
COM 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 9.4 years both funds cover.
COM vs QQQ Performance
Direxion Auspice Broad Commodity Strategy ETF (COM) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year COM returned +29.13% while QQQ returned +25.59%. Year to date, COM is up 21.34% versus a gain of 17.54% for QQQ.
Over three years, COM compounded at +9.10% per year against +24.63% for QQQ; over five years the annualized figures are +9.10% and +14.18% respectively. Across the full 9-year window we track, QQQ has the edge at +20.05% annualized vs +7.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 8.8% for COM. 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 -18.8% for COM and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
COM charges 0.72% per year while QQQ charges 0.18%. On a $10,000 position that is $72 vs $18 annually, a gap of $54 per year that compounds over a long holding period. On income, COM currently yields 2.51% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in COM and 102 in QQQ, totalling 82.0% 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 COM and 102 in QQQ, against full books of 9 and 107.
You are not choosing between two funds in isolation.
Whichever of COM 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, COM or QQQ?
COM has an expense ratio of 0.72% while QQQ charges 0.18%. QQQ is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, COM or QQQ?
Over the past year COM returned +29.13% vs +25.59% for QQQ, so COM leads on 1-year performance. Over the longest common window we track (9 years), COM annualized +7.00% vs +20.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COM or QQQ?
QQQ has been the more volatile fund at 19.4% annualized versus 8.8% for COM. Worst drawdown: COM -18.8% vs QQQ -35.1%.
Should I hold both COM and QQQ?
COM and QQQ have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, COM or QQQ?
COM yields 2.51% while QQQ yields 0.44%, so COM currently pays the higher dividend yield.
Is QQQ better than COM?
QQQ has a lower expense ratio. COM led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.