DRUP vs QQQ
GraniteShares Nasdaq Select Disruptors ETF vs Invesco QQQ Trust, Series 1
Which is better, DRUP or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.2%.
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 | DRUP | QQQ |
|---|---|---|
| Expense Ratio | 0.60% | 0.18%Best |
| AUM | $52M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 88 | 107 |
| YTD Return | +5.18% | +15.21%Best |
| 1Y Return | +5.48% | +19.78%Best |
| 3Y Return (annualized) | +20.23% | +24.58%Best |
| 5Y Return (annualized) | +10.22% | +13.93%Best |
| Volatility (annualized) | 20.3%Best | 20.7% |
| Max Drawdown | -31.3%Best | -35.1% |
| $10,000 over 5 years | $16,267 | $19,195Best |
| Top 10 Weight | 48.2% | 46.5%Best |
| Fund Family | GraniteShares | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 7, 2019 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2019 to Sep 16, 2026 (6.9 years).
DRUP 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 6.9 years both funds cover.
DRUP vs QQQ Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DRUP returned +5.48% while QQQ returned +19.78%. Year to date, DRUP is up 5.18% versus a gain of 15.21% for QQQ.
Over three years, DRUP compounded at +20.23% per year against +24.58% for QQQ; over five years the annualized figures are +10.22% and +13.93% respectively. Across the full 7-year window we track, QQQ has the edge at +21.51% annualized vs +15.86%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 20.3% 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 -35.1% 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 0.90. 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 0.44% for QQQ.
Holdings Overlap
52.8% of DRUP's money is in holdings QQQ also owns. 22.0% of QQQ's money is in holdings DRUP also owns.
The two portfolios partly overlap.
19 positions in common, counted across the 50 positions we hold weights for in DRUP and 102 in QQQ, against full books of 88 and 107.
What only one of them owns
Our book lists 77 positions for QQQ that do not appear in our book for DRUP (75.6% of the fund), and 31 for DRUP that do not appear in QQQ (47.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DRUP | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 10.40% | 5.76% | 4.64% |
| GOOGLAlphabet Inc,class A | 6.94% | 3.36% | 3.58% |
| METAMeta Platforms Inc | 5.58% | 2.78% | 2.80% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.26% | 2.10% | 1.16% |
| PLTRPalantir Technologies Inc | 3.58% | 1.60% | 1.98% |
| PANWPalo Alto Networks, Inc | 3.21% | 1.30% | 1.91% |
| CRWDCrowdstrike Holdings Inc | 2.65% | 0.94% | 1.71% |
| VRTXNvaesrtex Pharmaceuticals Inc | 1.92% | 0.54% | 1.38% |
| ISRGIntuitive Surgical Inc. | 1.76% | 0.58% | 1.18% |
| ADBEAdobe Systems | 1.86% | 0.46% | 1.40% |
52.8% of DRUP is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $42 a year on a $10,000 investment.
Which performed better, DRUP or QQQ?
Over the past year DRUP returned +5.48% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +15.86% vs +21.51% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DRUP or QQQ?
QQQ has been the more volatile fund at 20.7% annualized versus 20.3% for DRUP. Worst drawdown: DRUP -31.3% vs QQQ -35.1%.
Should I hold both DRUP and QQQ?
DRUP and QQQ have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DRUP and QQQ?
52.8% of DRUP's money is in holdings QQQ also owns. 22.0% of QQQ's is in holdings DRUP also owns. They hold 19 positions in common, counted across the 50 positions we hold weights for in DRUP and 102 in QQQ.
Which pays a higher dividend, DRUP or QQQ?
DRUP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DRUP?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.