INTW vs QQQ
GraniteShares 2x Long INTC Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. INTW delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | INTW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.18% | |
| AUM | $326M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 2 | 108 | |
| YTD Return | +221.11% | +16.23% | |
| 1Y Return | +663.10% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 279.6% | 30.6% | |
| Max Drawdown | -69.2% | -83.0% | |
| Fund Family | GraniteShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Mar 10, 1999 |
INTW vs QQQ Performance
GraniteShares 2x Long INTC Daily ETF (INTW) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year INTW returned +663.10% while QQQ returned +26.23%. Year to date, INTW is up 221.11% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
INTW has been the more volatile fund, with annualized monthly volatility of 279.6% 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 -69.2% for INTW 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
INTW 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, INTW currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
INTW and QQQ share 1 holdings out of 102 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in INTW | Weight in QQQ | Difference |
|---|---|---|---|
| INTC | 66.67% | 2.23% | 64.44% |
Frequently Asked Questions
Which is cheaper, INTW or QQQ?
INTW 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, INTW or QQQ?
Over the past year INTW returned +663.10% vs +26.23% for QQQ, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +207.46% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, INTW or QQQ?
INTW has been the more volatile fund at 279.6% annualized versus 30.6% for QQQ. Worst drawdown: INTW -69.2% vs QQQ -83.0%.
Should I hold both INTW and QQQ?
INTW and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INTW and QQQ?
INTW and QQQ share 1 common holdings with a 2.2% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, INTW or QQQ?
INTW yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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