DRIP vs QQQ
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF vs Invesco QQQ Trust, Series 1
Which is better, DRIP or QQQ?
Trading-Inverse Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 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 | DRIP | QQQ |
|---|---|---|
| Expense Ratio | 1.01% | 0.18%Best |
| AUM | $105M | $483.5B |
| Dividend Yield | 4.57% | 0.44% |
| Holdings | 8 | 107 |
| YTD Return | -57.76% | +21.18%Best |
| 1Y Return | -56.51% | +24.36%Best |
| 3Y Return (annualized) | -27.34% | +27.99%Best |
| 5Y Return (annualized) | -43.02% | +15.39%Best |
| Volatility (annualized) | 91.2% | 18.9%Best |
| Max Drawdown | - | -35.1% |
| $10,000 over 5 years | $601 | $20,457Best |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Growth |
| Inception | May 28, 2015 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 29, 2015 to Sep 23, 2026 (11.3 years).
DRIP 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 11.3 years both funds cover.
DRIP vs QQQ Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) 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 DRIP returned -56.51% while QQQ returned +24.36%. Year to date, DRIP is down 57.76% versus a gain of 21.18% for QQQ.
Over three years, DRIP compounded at -27.34% per year against +27.99% for QQQ; over five years the annualized figures are -43.02% and +15.39% respectively. Across the full 11-year window we track, QQQ has the edge at +18.69% annualized vs -41.45%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRIP has been the more volatile fund, with annualized monthly volatility of 91.2% compared with 18.9% 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 -0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DRIP charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, DRIP currently yields 4.57% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 3 holdings in DRIP and 102 in QQQ, totalling 116.4% 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 3 positions we hold weights for in DRIP and 102 in QQQ, against full books of 8 and 107.
You are not choosing between two funds in isolation.
Whichever of DRIP 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, DRIP or QQQ?
DRIP has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, DRIP or QQQ?
Over the past year DRIP returned -56.51% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), DRIP annualized -41.45% vs +18.69% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRIP or QQQ?
DRIP has been the more volatile fund at 91.2% annualized versus 18.9% for QQQ.
Should I hold both DRIP and QQQ?
DRIP and QQQ have a monthly-return correlation of -0.33, 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, DRIP or QQQ?
DRIP yields 4.57% while QQQ yields 0.44%, so DRIP currently pays the higher dividend yield.
Is QQQ better than DRIP?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.