ETHU vs QQQ

ETHU vs QQQ

Which is better, ETHU or QQQ?

Multi Alternative against Large Cap Growth.

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

Lower Fees: QQQHigher 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

MetricETHUQQQ
Expense Ratio2.97%0.18%Best
AUM$1.1B$483.5B
Dividend Yield2.23%0.44%
Holdings3107
YTD Return-50.86%+17.95%Best
1Y Return-81.53%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)155.3%17.6%Best
Max Drawdown-96.5%-22.8%Best
$10,000 over 2.3 years$969$16,107Best
Fund FamilyVolatility Shares, LLCInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJun 4, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 4, 2024 to Sep 18, 2026 (2.3 years).

ETHU 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 2.3 years both funds cover.

ETHU vs QQQ Performance

2x Ether ETF (ETHU) is an ETF from Volatility Shares, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ETHU returned -81.53% while QQQ returned +21.77%. Year to date, ETHU is down 50.86% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ETHU has been the more volatile fund, with annualized monthly volatility of 155.3% compared with 17.6% 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 -96.5% for ETHU 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 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ETHU charges 2.97% per year while QQQ charges 0.18%. On a $10,000 position that is $297 vs $18 annually, a gap of $279 per year that compounds over a long holding period. On income, ETHU currently yields 2.23% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

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

ETHUQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ETHU or QQQ?

ETHU has an expense ratio of 2.97% while QQQ charges 0.18%. QQQ is the cheaper option, by $279 a year on a $10,000 investment.

Which performed better, ETHU or QQQ?

Over the past year ETHU returned -81.53% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), ETHU annualized -63.76% vs +23.03% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ETHU or QQQ?

ETHU has been the more volatile fund at 155.3% annualized versus 17.6% for QQQ. Worst drawdown: ETHU -96.5% vs QQQ -22.8%.

Should I hold both ETHU and QQQ?

ETHU and QQQ have a monthly-return correlation of 0.32, 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, ETHU or QQQ?

ETHU yields 2.23% while QQQ yields 0.44%, so ETHU currently pays the higher dividend yield.

Is QQQ better than ETHU?

QQQ 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.