HOOI vs QQQ
Defiance Leveraged Long + Income HOOD ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | HOOI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 41.24% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | -13.31% | +15.47% | |
| 1Y Return | - | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -58.3% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | Mar 10, 1999 |
HOOI vs QQQ Performance
Defiance Leveraged Long + Income HOOD ETF (HOOI) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, HOOI is down 13.31% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.3% for HOOI 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
HOOI charges 1.51% per year while QQQ charges 0.18%. On a $10,000 position that is $151 vs $18 annually, a gap of $133 per year that compounds over a long holding period. On income, HOOI currently yields 41.24% against 0.44% for QQQ.
Holdings Overlap
HOOI and QQQ share 0 holdings out of 105 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, HOOI or QQQ?
HOOI has an expense ratio of 1.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $133 per year of difference.
What is the holdings overlap between HOOI and QQQ?
HOOI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, HOOI or QQQ?
HOOI yields 41.24% while QQQ yields 0.44%, so HOOI currently pays the higher dividend yield.
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