KTUP vs QQQ

KTUP vs QQQ
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Quick Verdict

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

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricKTUPQQQWinner
Expense Ratio1.50%0.18%
AUM$16M$496.3B
Dividend Yield9.29%0.44%
Holdings4108
YTD Return-69.35%+16.64%
1Y Return-73.57%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-92.8%-83.0%
Fund FamilyREX SharesInvesco (US)
CategoryAlternativeEquity
InceptionSep 16, 2025Mar 10, 1999

KTUP vs QQQ Performance

T-REX 2X Long KTOS Daily Target ETF (KTUP) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year KTUP returned -73.57% while QQQ returned +27.27%. Year to date, KTUP is down 69.35% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -92.8% for KTUP 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

KTUP 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, KTUP currently yields 9.29% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

KTUP and QQQ share 0 holdings out of 103 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, KTUP or QQQ?

KTUP 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, KTUP or QQQ?

Over the past year KTUP returned -73.57% 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 KTUP and QQQ?

KTUP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, KTUP or QQQ?

KTUP yields 9.29% while QQQ yields 0.44%, so KTUP currently pays the higher dividend yield.

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