ETHI vs QQQ
Defiance Leveraged Long + Income Ethereum ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ETHI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.18% | |
| AUM | $4M | $455.8B | |
| Dividend Yield | 43.77% | 0.41% | |
| Holdings | 10 | 108 | |
| YTD Return | -15.16% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -66.1% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 17, 2025 | Mar 10, 1999 |
ETHI vs QQQ Performance
Defiance Leveraged Long + Income Ethereum ETF (ETHI) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ETHI is down 15.16% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -66.1% for ETHI 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
ETHI charges 1.51% per year while QQQ charges 0.18%. On a $10,000 position that is $151 vs $18 annually, a gap of $133 per year that compounds over a long holding period. On income, ETHI currently yields 43.77% against 0.41% for QQQ.
Holdings Overlap
ETHI and QQQ share 0 holdings out of 106 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, ETHI or QQQ?
ETHI has an expense ratio of 1.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $133 per year of difference.
What is the holdings overlap between ETHI and QQQ?
ETHI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, ETHI or QQQ?
ETHI yields 43.77% while QQQ yields 0.41%, so ETHI currently pays the higher dividend yield.
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