LABX vs QQQ
Tradr 2X Long ALAB Daily 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 103 holdings.
Side-by-Side Comparison
| Metric | LABX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $42M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 4 | 108 | |
| YTD Return | -24.22% | +18.31% | |
| 1Y Return | -53.04% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 324.8% | 30.6% | |
| Max Drawdown | -96.1% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Mar 10, 1999 |
LABX vs QQQ Performance
Tradr 2X Long ALAB Daily ETF (LABX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LABX returned -53.04% while QQQ returned +25.37%. Year to date, LABX is down 24.22% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
LABX has been the more volatile fund, with annualized monthly volatility of 324.8% 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 -96.1% for LABX 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LABX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, LABX currently yields 0.00% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, LABX or QQQ?
LABX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, LABX or QQQ?
Over the past year LABX returned -53.04% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, LABX or QQQ?
LABX has been the more volatile fund at 324.8% annualized versus 30.6% for QQQ. Worst drawdown: LABX -96.1% vs QQQ -83.0%.
Should I hold both LABX and QQQ?
LABX and QQQ have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, LABX or QQQ?
LABX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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