CRWL vs QQQ

CRWL vs QQQ

Which is better, CRWL or QQQ?

Multi Alternative against Large Cap Growth.

QQQ has a lower expense ratio. CRWL led over 1Y and the full window.

Lower Fees: QQQHigher Returns: CRWL

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

MetricCRWLQQQ
Expense Ratio1.50%0.18%Best
AUM$47M$437.3B
Dividend Yield0.00%0.43%
Holdings4208
YTD Return+155.12%Best+12.98%
1Y Return+62.40%Best+11.59%
3Y Return (annualized)-+23.05%
5Y Return (annualized)-+12.74%
Volatility (annualized)132.7%19.3%Best
Max Drawdown-65.0%-22.8%Best
$10,000 over 2 years$29,282Best$13,605
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionNov 11, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Nov 12, 2024 to Nov 11, 2026 (2 years).

CRWL 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 2 years both funds cover.

CRWL vs QQQ Performance

GraniteShares 2x Long CRWD Daily ETF (CRWL) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year CRWL returned +62.40% while QQQ returned +11.59%. Year to date, CRWL is up 155.12% versus a gain of 12.98% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRWL has been the more volatile fund, with annualized monthly volatility of 132.7% compared with 19.3% 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 -65.0% for CRWL and -22.8% 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 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CRWL 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, CRWL currently yields 0.00% against 0.43% for QQQ.

Holdings Overlap

QQQ already in CRWL1.1%

At least 1.1% of QQQ's money is in holdings CRWL also owns.

Only one direction is shown: for CRWL, our book for it lists positions totalling 200.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

QQQ and CRWL share little of their money.

1 positions in common, counted across the 1 positions we hold weights for in CRWL and 101 in QQQ, against full books of 4 and 208.

Top Shared Holdings

StockWeight in CRWLWeight in QQQDifference
CRWDCrowdstrike Holdings Inc200.18%1.06%199.12%

You are not choosing between two funds in isolation.

Whichever of CRWL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CRWLQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRWL or QQQ?

CRWL 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, CRWL or QQQ?

Over the past year CRWL returned +62.40% vs +11.59% for QQQ, so CRWL leads on 1-year performance. Over the longest common window we track (2 years), CRWL annualized +71.12% vs +16.64% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRWL or QQQ?

CRWL has been the more volatile fund at 132.7% annualized versus 19.3% for QQQ. Worst drawdown: CRWL -65.0% vs QQQ -22.8%.

Should I hold both CRWL and QQQ?

CRWL and QQQ have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CRWL and QQQ?

At least 1.1% of QQQ's money is in holdings CRWL also owns. Our book for CRWL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in CRWL and 101 in QQQ.

Which pays a higher dividend, CRWL or QQQ?

CRWL yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.

Is QQQ better than CRWL?

QQQ has a lower expense ratio. CRWL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.