GEVX vs QQQ
Tradr 2X Long GEV Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, GEVX or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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
| Metric | GEVX | QQQ |
|---|---|---|
| Expense Ratio | 1.30% | 0.18%Best |
| AUM | $29M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 4 | 107 |
| YTD Return | -49.48% | +17.95%Best |
| 1Y Return | -44.69% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 95.9% | 20.4%Best |
| Max Drawdown | -83.3% | -12.0%Best |
| $10,000 over 1.2 years | $6,723 | $13,116Best |
| Fund Family | Tradr ETFs | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Jul 10, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 11, 2025 to Sep 18, 2026 (1.2 years).
GEVX 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 1.2 years both funds cover.
GEVX vs QQQ Performance
Tradr 2X Long GEV Daily ETF (GEVX) is an ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GEVX returned -44.69% while QQQ returned +21.77%. Year to date, GEVX is down 49.48% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 95.9% compared with 20.4% 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 -83.3% for GEVX and -12.0% 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
GEVX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, GEVX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in GEVX and 102 in QQQ, totalling 56.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in GEVX and 102 in QQQ, against full books of 4 and 107.
You are not choosing between two funds in isolation.
Whichever of GEVX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GEVX or QQQ?
GEVX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $112 a year on a $10,000 investment.
Which performed better, GEVX or QQQ?
Over the past year GEVX returned -44.69% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -28.17% vs +25.36% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GEVX or QQQ?
GEVX has been the more volatile fund at 95.9% annualized versus 20.4% for QQQ. Worst drawdown: GEVX -83.3% vs QQQ -12.0%.
Should I hold both GEVX and QQQ?
GEVX and QQQ have a monthly-return correlation of 0.28, 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, GEVX or QQQ?
GEVX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than GEVX?
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.