DRAY vs QQQ

DRAY vs QQQ

Which is better, DRAY or QQQ?

Option Writing against Large Cap Growth.

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

Lower Fees: QQQHigher Returns: QQQ

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

MetricDRAYQQQ
Expense Ratio1.03%0.18%Best
AUM$3M$483.5B
Dividend Yield115.15%0.44%
Holdings11107
YTD Return-39.48%+17.95%Best
1Y Return-51.04%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)37.9%20.4%Best
Max Drawdown-57.9%-12.0%Best
$10,000 over 1.2 years$4,944$13,088Best
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionJul 14, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Sep 18, 2026 (1.2 years).

DRAY 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 1.2 years both funds cover.

DRAY vs QQQ Performance

YieldMax DKNG Option Income Strategy ETF (DRAY) is an ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRAY returned -51.04% while QQQ returned +21.77%. Year to date, DRAY is down 39.48% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRAY has been the more volatile fund, with annualized monthly volatility of 37.9% compared with 20.4% 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 -57.9% for DRAY and -12.0% 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 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DRAY charges 1.03% per year while QQQ charges 0.18%. On a $10,000 position that is $103 vs $18 annually, a gap of $85 per year that compounds over a long holding period. On income, DRAY currently yields 115.15% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 2 holdings in DRAY and 102 in QQQ, totalling 37.9% 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 2 positions we hold weights for in DRAY and 102 in QQQ, against full books of 11 and 107.

You are not choosing between two funds in isolation.

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

DRAYQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRAY or QQQ?

DRAY has an expense ratio of 1.03% while QQQ charges 0.18%. QQQ is the cheaper option, by $85 a year on a $10,000 investment.

Which performed better, DRAY or QQQ?

Over the past year DRAY returned -51.04% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DRAY annualized -44.40% vs +25.14% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRAY or QQQ?

DRAY has been the more volatile fund at 37.9% annualized versus 20.4% for QQQ. Worst drawdown: DRAY -57.9% vs QQQ -12.0%.

Should I hold both DRAY and QQQ?

DRAY and QQQ have a monthly-return correlation of 0.34, 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, DRAY or QQQ?

DRAY yields 115.15% while QQQ yields 0.44%, so DRAY currently pays the higher dividend yield.

Is QQQ better than DRAY?

QQQ has a lower expense ratio. QQQ 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.