DLLL vs QQQ

DLLL vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. DLLL delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: DLLLMore Diversified: QQQ

Side-by-Side Comparison

MetricDLLLQQQWinner
Expense Ratio1.50%0.18%
AUM$150M$496.3B
Dividend Yield0.00%0.44%
Holdings2108
YTD Return+699.76%+16.64%
1Y Return+621.67%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)224.9%30.6%
Max Drawdown-68.6%-83.0%
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
InceptionFeb 13, 2025Mar 10, 1999

DLLL vs QQQ Performance

GraniteShares 2x Long DELL Daily ETF (DLLL) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DLLL returned +621.67% while QQQ returned +27.27%. Year to date, DLLL is up 699.76% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

DLLL has been the more volatile fund, with annualized monthly volatility of 224.9% 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 -68.6% for DLLL 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DLLL 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, DLLL currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

DLLL 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, DLLL or QQQ?

DLLL has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

Which performed better, DLLL or QQQ?

Over the past year DLLL returned +621.67% vs +27.27% for QQQ, so DLLL leads on 1-year performance. Over the longest common window we track (2 years), DLLL annualized +290.76% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, DLLL or QQQ?

DLLL has been the more volatile fund at 224.9% annualized versus 30.6% for QQQ. Worst drawdown: DLLL -68.6% vs QQQ -83.0%.

Should I hold both DLLL and QQQ?

DLLL and QQQ have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DLLL and QQQ?

DLLL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, DLLL or QQQ?

DLLL yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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