GLXU vs QQQ
T-REX 2X Long GLXY 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 | GLXU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.18% | |
| AUM | $13M | $496.3B | |
| Dividend Yield | 16.50% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | -55.88% | +16.64% | |
| 1Y Return | -67.71% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 189.8% | 30.6% | |
| Max Drawdown | -92.7% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 8, 2025 | Mar 10, 1999 |
GLXU vs QQQ Performance
T-REX 2X Long GLXY Daily Target ETF (GLXU) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GLXU returned -67.71% while QQQ returned +27.27%. Year to date, GLXU is down 55.88% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
GLXU has been the more volatile fund, with annualized monthly volatility of 189.8% 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 -92.7% for GLXU 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GLXU charges 1.50% per year while QQQ charges 0.18%. On a $10,000 position that is $150 vs $18 annually, a gap of $132 per year that compounds over a long holding period. On income, GLXU currently yields 16.50% against 0.44% for QQQ.
Holdings Overlap
GLXU and QQQ share 0 holdings out of 103 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, GLXU or QQQ?
GLXU has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
Which performed better, GLXU or QQQ?
Over the past year GLXU returned -67.71% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GLXU annualized -75.74% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, GLXU or QQQ?
GLXU has been the more volatile fund at 189.8% annualized versus 30.6% for QQQ. Worst drawdown: GLXU -92.7% vs QQQ -83.0%.
Should I hold both GLXU and QQQ?
GLXU and QQQ have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLXU and QQQ?
GLXU and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, GLXU or QQQ?
GLXU yields 16.50% while QQQ yields 0.44%, so GLXU currently pays the higher dividend yield.
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