GOU vs QQQ

GOU vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricGOUQQQWinner
Expense Ratio1.15%0.18%
AUM$12M$496.3B
Dividend Yield0.00%0.44%
Holdings2108
YTD Return+4.25%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-40.5%-83.0%
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
InceptionDec 2, 2025Mar 10, 1999

GOU vs QQQ Performance

GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GOU is up 4.25% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -40.5% for GOU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GOU charges 1.15% per year while QQQ charges 0.18%. On a $10,000 position that is $115 vs $18 annually, a gap of $97 per year that compounds over a long holding period. On income, GOU currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

3.1%overlap

GOU and QQQ share 1 holdings out of 102 unique holdings combined, representing a 3.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOUWeight in QQQDifference
GOOG200.52%3.13%197.39%

Frequently Asked Questions

Which is cheaper, GOU or QQQ?

GOU has an expense ratio of 1.15% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between GOU and QQQ?

GOU and QQQ share 1 common holdings with a 3.1% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, GOU or QQQ?

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

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