CRCD vs QQQ
T-REX 2X Inverse CRCL Daily Target ETF vs Invesco QQQ Trust, Series 1
Which is better, CRCD or QQQ?
Trading-Inverse Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led 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 | CRCD | QQQ |
|---|---|---|
| Expense Ratio | 1.50% | 0.18%Best |
| AUM | $10M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 4 | 107 |
| YTD Return | -93.91% | +17.95%Best |
| 1Y Return | -92.27% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 233.8% | 21.9%Best |
| Fund Family | REX Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Growth |
| Inception | Sep 26, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
CRCD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
CRCD vs QQQ Performance
T-REX 2X Inverse CRCL Daily Target ETF (CRCD) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CRCD returned -92.27% while QQQ returned +21.77%. Year to date, CRCD is down 93.91% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRCD has been the more volatile fund, with annualized monthly volatility of 233.8% compared with 21.9% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.14. They move largely independently of each other.
Fees and Cost Over Time
CRCD 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, CRCD currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in CRCD and 102 in QQQ, totalling 7.2% 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 CRCD and 102 in QQQ, against full books of 4 and 107.
You are not choosing between two funds in isolation.
Whichever of CRCD 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, CRCD or QQQ?
CRCD has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $132 a year on a $10,000 investment.
Which performed better, CRCD or QQQ?
Over the past year CRCD returned -92.27% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRCD or QQQ?
CRCD has been the more volatile fund at 233.8% annualized versus 21.9% for QQQ.
Should I hold both CRCD and QQQ?
CRCD and QQQ have a monthly-return correlation of -0.14, 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, CRCD or QQQ?
CRCD yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than CRCD?
QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.