JNUG vs QQQ

JNUG vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. JNUG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: JNUGMore Diversified: QQQ

Side-by-Side Comparison

MetricJNUGQQQWinner
Expense Ratio1.03%0.18%
AUM$515M$496.3B
Dividend Yield2.63%0.44%
Holdings7108
YTD Return+3.26%+16.64%
1Y Return+123.49%+27.27%
3Y Return (annualized)+96.71%+25.96%
5Y Return (annualized)+28.37%+14.54%
Volatility (annualized)113.7%30.6%
Max Drawdown-100.0%-83.0%
Fund FamilyDirexion Shares ETF TrustInvesco (US)
CategoryAlternativeEquity
InceptionOct 3, 2013Mar 10, 1999

JNUG vs QQQ Performance

Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) is a ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JNUG returned +123.49% while QQQ returned +27.27%. Year to date, JNUG is up 3.26% versus a gain of 16.64% for QQQ.

Over three years, JNUG compounded at +96.71% per year against +25.96% for QQQ; over five years the annualized figures are +28.37% and +14.54% respectively. Across the full 13-year window we track, QQQ has the edge at +13.03% annualized vs -33.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JNUG has been the more volatile fund, with annualized monthly volatility of 113.7% 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 -100.0% for JNUG 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JNUG charges 1.03% per year while QQQ charges 0.18%. On a $10,000 position that is $103 vs $18 annually, a gap of $85 per year that compounds over a long holding period. On income, JNUG currently yields 2.63% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

JNUG 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, JNUG or QQQ?

JNUG has an expense ratio of 1.03% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, JNUG or QQQ?

Over the past year JNUG returned +123.49% vs +27.27% for QQQ, so JNUG leads on 1-year performance. Over the longest common window we track (13 years), JNUG annualized -33.07% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, JNUG or QQQ?

JNUG has been the more volatile fund at 113.7% annualized versus 30.6% for QQQ. Worst drawdown: JNUG -100.0% vs QQQ -83.0%.

Should I hold both JNUG and QQQ?

JNUG and QQQ have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JNUG and QQQ?

JNUG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, JNUG or QQQ?

JNUG yields 2.63% while QQQ yields 0.44%, so JNUG currently pays the higher dividend yield.

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