ISUL vs QQQ
GraniteShares 2x Long ISRG Daily 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 | ISUL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.18% | |
| AUM | $11M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 2 | 108 | |
| YTD Return | -61.99% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -72.2% | -83.0% | |
| Fund Family | GraniteShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2025 | Mar 10, 1999 |
ISUL vs QQQ Performance
GraniteShares 2x Long ISRG Daily ETF (ISUL) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ISUL is down 61.99% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -72.2% for ISUL 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
ISUL 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, ISUL currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ISUL and QQQ share 1 holdings out of 102 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ISUL | Weight in QQQ | Difference |
|---|---|---|---|
| ISRG | 66.65% | 0.58% | 66.07% |
Frequently Asked Questions
Which is cheaper, ISUL or QQQ?
ISUL 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.
What is the holdings overlap between ISUL and QQQ?
ISUL and QQQ share 1 common holdings with a 0.6% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, ISUL or QQQ?
ISUL yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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