ETH vs QQQ

ETH vs QQQ

Which is better, ETH or QQQ?

Multi Alternative against Large Cap Growth.

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

Lower Fees: ETHHigher 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

MetricETHQQQ
Expense Ratio0.15%Best0.18%
AUM$2.2B$483.5B
Dividend Yield0.00%0.44%
Holdings1107
YTD Return-20.61%+17.21%Best
1Y Return-45.04%+22.10%Best
3Y Return (annualized)-+25.27%
5Y Return (annualized)-+14.60%
Volatility (annualized)75.9%17.8%Best
Max Drawdown-67.5%-22.8%Best
$10,000 over 2.2 years$7,101$15,213Best
Fund FamilyGrayscaleInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJul 23, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 23, 2024 to Sep 17, 2026 (2.2 years).

ETH 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 2.2 years both funds cover.

ETH vs QQQ Performance

Grayscale Ethereum Staking Mini ETF (ETH) is an ETF from Grayscale and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ETH returned -45.04% while QQQ returned +22.10%. Year to date, ETH is down 20.61% versus a gain of 17.21% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETH has been the more volatile fund, with annualized monthly volatility of 75.9% compared with 17.8% 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 -67.5% for ETH and -22.8% 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 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ETH charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, ETH currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

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

ETHQQQ

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Frequently Asked Questions

Which is cheaper, ETH or QQQ?

ETH has an expense ratio of 0.15% while QQQ charges 0.18%. ETH is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, ETH or QQQ?

Over the past year ETH returned -45.04% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), ETH annualized -14.41% vs +21.01% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETH or QQQ?

ETH has been the more volatile fund at 75.9% annualized versus 17.8% for QQQ. Worst drawdown: ETH -67.5% vs QQQ -22.8%.

Should I hold both ETH and QQQ?

ETH 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, ETH or QQQ?

ETH yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than ETH?

ETH 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.