ETHT vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricETHTQQQWinner
Expense Ratio0.94%0.18%
AUM$211M$455.8B
Dividend Yield23.77%0.41%
Holdings5108
YTD Return-75.27%+17.46%
1Y Return-90.09%+26.02%
3Y Return (annualized)-+25.51%
5Y Return (annualized)-+15.12%
Volatility (annualized)149.9%30.6%
Max Drawdown-96.0%-83.0%
Fund FamilyProSharesInvesco (US)
CategoryAlternativeEquity
InceptionJun 7, 2024Mar 10, 1999

ETHT vs QQQ Performance

ProShares Ultra Ether ETF (ETHT) is a ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ETHT returned -90.09% while QQQ returned +26.02%. Year to date, ETHT is down 75.27% versus a gain of 17.46% for QQQ.

Risk: Volatility and Drawdowns

ETHT has been the more volatile fund, with annualized monthly volatility of 149.9% compared with 30.6% 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 -96.0% for ETHT 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETHT charges 0.94% per year while QQQ charges 0.18%. On a $10,000 position that is $94 vs $18 annually, a gap of $76 per year that compounds over a long holding period. On income, ETHT currently yields 23.77% against 0.41% for QQQ.

Frequently Asked Questions

Which is cheaper, ETHT or QQQ?

ETHT has an expense ratio of 0.94% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, ETHT or QQQ?

Over the past year ETHT returned -90.09% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), ETHT annualized -73.46% vs +13.08% for QQQ. Past performance does not guarantee future results.

Which is riskier, ETHT or QQQ?

ETHT has been the more volatile fund at 149.9% annualized versus 30.6% for QQQ. Worst drawdown: ETHT -96.0% vs QQQ -83.0%.

Should I hold both ETHT and QQQ?

ETHT and QQQ have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, ETHT or QQQ?

ETHT yields 23.77% while QQQ yields 0.41%, so ETHT currently pays the higher dividend yield.

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