GMEU vs QQQ

GMEU vs QQQ

Which is better, GMEU or QQQ?

Trading-Leveraged Equity 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

MetricGMEUQQQ
Expense Ratio1.50%0.18%Best
AUM$19M$483.5B
Dividend Yield0.00%0.44%
Holdings4107
YTD Return-22.53%+15.18%Best
1Y Return-56.21%+19.65%Best
3Y Return (annualized)-+24.60%
5Y Return (annualized)-+13.94%
Volatility (annualized)87.0%19.9%Best
Max Drawdown-87.3%-12.0%Best
$10,000 over 1.4 years$2,796$15,193Best
Fund FamilyREX SharesInvesco (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Growth
InceptionApr 24, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 24, 2025 to Sep 15, 2026 (1.4 years).

GMEU 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 1.4 years both funds cover.

GMEU vs QQQ Performance

T-REX 2X Long GME Daily Target ETF (GMEU) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GMEU returned -56.21% while QQQ returned +19.65%. Year to date, GMEU is down 22.53% versus a gain of 15.18% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GMEU has been the more volatile fund, with annualized monthly volatility of 87.0% compared with 19.9% 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 -87.3% for GMEU 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 -0.07. They move largely independently of each other.

Fees and Cost Over Time

GMEU 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, GMEU currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in GMEU and 102 in QQQ, totalling 3.6% 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 GMEU and 102 in QQQ, against full books of 4 and 107.

You are not choosing between two funds in isolation.

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

GMEUQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMEU or QQQ?

GMEU has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $132 a year on a $10,000 investment.

Which performed better, GMEU or QQQ?

Over the past year GMEU returned -56.21% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -59.76% vs +34.82% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMEU or QQQ?

GMEU has been the more volatile fund at 87.0% annualized versus 19.9% for QQQ. Worst drawdown: GMEU -87.3% vs QQQ -12.0%.

Should I hold both GMEU and QQQ?

GMEU and QQQ have a monthly-return correlation of -0.07, 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, GMEU or QQQ?

GMEU yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than GMEU?

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.