DRUP vs QQQ
GraniteShares Nasdaq Select Disruptors ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DRUP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $48M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 50 | 108 | |
| YTD Return | +6.40% | +17.46% | |
| 1Y Return | +14.35% | +26.02% | |
| 3Y Return (annualized) | +20.48% | +25.51% | |
| 5Y Return (annualized) | +10.89% | +15.12% | |
| Volatility (annualized) | 20.4% | 30.6% | |
| Max Drawdown | -31.3% | -83.0% | |
| Fund Family | GraniteShares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | Mar 10, 1999 |
DRUP vs QQQ Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DRUP returned +14.35% while QQQ returned +26.02%. Year to date, DRUP is up 6.40% versus a gain of 17.46% for QQQ.
Over three years, DRUP compounded at +20.48% per year against +25.51% for QQQ; over five years the annualized figures are +10.89% and +15.12% respectively. Across the full 7-year window we track, DRUP has the edge at +16.30% annualized vs +13.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.4% for DRUP. 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 -31.3% for DRUP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DRUP charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
DRUP and QQQ share 19 holdings out of 134 unique holdings combined, representing a 20.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRUP or QQQ?
DRUP has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, DRUP or QQQ?
Over the past year DRUP returned +14.35% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.30% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, DRUP or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.4% for DRUP. Worst drawdown: DRUP -31.3% vs QQQ -83.0%.
Should I hold both DRUP and QQQ?
DRUP and QQQ have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DRUP and QQQ?
DRUP and QQQ share 19 common holdings with a 20.6% weight overlap. Combined, they hold 134 unique securities.
Which pays a higher dividend, DRUP or QQQ?
DRUP yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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