JEDI vs QQQ
Defiance Drone and Modern Warfare ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | JEDI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $179M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 45 | 108 | |
| YTD Return | +14.84% | +16.64% | |
| 1Y Return | +13.56% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -48.2% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Mar 10, 1999 |
JEDI vs QQQ Performance
Defiance Drone and Modern Warfare ETF (JEDI) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JEDI returned +13.56% while QQQ returned +27.27%. Year to date, JEDI is up 14.84% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -48.2% for JEDI 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
JEDI charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, JEDI currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
JEDI and QQQ share 3 holdings out of 143 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JEDI or QQQ?
JEDI has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, JEDI or QQQ?
Over the past year JEDI returned +13.56% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between JEDI and QQQ?
JEDI and QQQ share 3 common holdings with a 2.7% weight overlap. Combined, they hold 143 unique securities.
Which pays a higher dividend, JEDI or QQQ?
JEDI yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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