ETQ vs QQQ
T-REX 2X INVERSE ETHER DAILY TARGET ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ETQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 0.20% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | +17.45% | +16.64% | |
| 1Y Return | -88.81% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 143.8% | 30.6% | |
| Max Drawdown | -95.9% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 22, 2024 | Mar 10, 1999 |
ETQ vs QQQ Performance
T-REX 2X INVERSE ETHER DAILY TARGET ETF (ETQ) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ETQ returned -88.81% while QQQ returned +27.27%. Year to date, ETQ is up 17.45% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% 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 -95.9% for ETQ 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 -0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETQ charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, ETQ currently yields 0.20% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, ETQ or QQQ?
ETQ has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, ETQ or QQQ?
Over the past year ETQ returned -88.81% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ETQ annualized -81.77% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, ETQ or QQQ?
ETQ has been the more volatile fund at 143.8% annualized versus 30.6% for QQQ. Worst drawdown: ETQ -95.9% vs QQQ -83.0%.
Should I hold both ETQ and QQQ?
ETQ and QQQ have a monthly-return correlation of -0.52, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETQ or QQQ?
ETQ yields 0.20% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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