DRNL vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricDRNLQQQWinner
Expense Ratio1.31%0.18%
AUM$425,312.16$455.8B
Dividend Yield0.00%0.41%
Holdings14108
YTD Return-60.31%+19.68%
1Y Return-+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)-30.6%
Max Drawdown-80.8%-83.0%
Fund FamilyDefiance ETFs, LLCInvesco (US)
CategoryAlternativeEquity
InceptionMar 2, 2026Mar 10, 1999

DRNL vs QQQ Performance

Defiance 2X Daily Long Pure Drone and Aerial Automation ETF (DRNL) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DRNL is down 60.31% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -80.8% for DRNL and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DRNL charges 1.31% per year while QQQ charges 0.18%. On a $10,000 position that is $131 vs $18 annually, a gap of $113 per year that compounds over a long holding period. On income, DRNL currently yields 0.00% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

DRNL and QQQ share 0 holdings out of 104 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, DRNL or QQQ?

DRNL has an expense ratio of 1.31% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $113 per year of difference.

What is the holdings overlap between DRNL and QQQ?

DRNL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.

Which pays a higher dividend, DRNL or QQQ?

DRNL yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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