GEVX vs QQQ
Tradr 2X Long GEV Daily 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 103 holdings.
Side-by-Side Comparison
| Metric | GEVX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $31M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 4 | 108 | |
| YTD Return | -36.09% | +18.31% | |
| 1Y Return | -40.97% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 98.3% | 30.6% | |
| Max Drawdown | -81.7% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Mar 10, 1999 |
GEVX vs QQQ Performance
Tradr 2X Long GEV Daily ETF (GEVX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GEVX returned -40.97% while QQQ returned +25.37%. Year to date, GEVX is down 36.09% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 98.3% 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 -81.7% for GEVX 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.41% for QQQ.
Holdings Overlap
GEVX and QQQ share 0 holdings out of 104 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, GEVX or QQQ?
GEVX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, GEVX or QQQ?
Over the past year GEVX returned -40.97% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -13.54% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, GEVX or QQQ?
GEVX has been the more volatile fund at 98.3% annualized versus 30.6% for QQQ. Worst drawdown: GEVX -81.7% vs QQQ -83.0%.
Should I hold both GEVX and QQQ?
GEVX and QQQ have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEVX and QQQ?
GEVX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, GEVX or QQQ?
GEVX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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