LUNL vs QQQ
Defiance Daily Target 2X Long LUNR ETF vs Invesco QQQ Trust, Series 1
Which is better, LUNL or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. LUNL led over the full window, QQQ over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | LUNL | QQQ |
|---|---|---|
| Expense Ratio | 1.34% | 0.18%Best |
| AUM | $7M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 20 | 208 |
| YTD Return | -87.92% | +12.98%Best |
| 1Y Return | -87.92% | +11.59%Best |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 1225546.1% | 17.5%Best |
| Max Drawdown | -98.1% | -35.1%Best |
| $10,000 over 16.2 years | $13,156,524Best | $158,336 |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Jan 12, 2026 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 16.2 years row, are measured over the window both funds cover: Aug 19, 2010 to Nov 11, 2026 (16.2 years).
LUNL vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
LUNL vs QQQ Performance
Defiance Daily Target 2X Long LUNR ETF (LUNL) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year LUNL returned -87.92% while QQQ returned +11.59%. Year to date, LUNL is down 87.92% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LUNL has been the more volatile fund, with annualized monthly volatility of 1225546.1% compared with 17.5% 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 -98.1% for LUNL and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.01. They move largely independently of each other.
Fees and Cost Over Time
LUNL charges 1.34% per year while QQQ charges 0.18%. On a $10,000 position that is $134 vs $18 annually, a gap of $116 per year that compounds over a long holding period. On income, LUNL currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in LUNL and 101 in QQQ, totalling 2.9% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in LUNL and 101 in QQQ, against full books of 20 and 208.
You are not choosing between two funds in isolation.
Whichever of LUNL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LUNL or QQQ?
LUNL has an expense ratio of 1.34% while QQQ charges 0.18%. QQQ is the cheaper option, by $116 a year on a $10,000 investment.
Which performed better, LUNL or QQQ?
Over the past year LUNL returned -87.92% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), LUNL annualized +55.79% vs +18.59% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LUNL or QQQ?
LUNL has been the more volatile fund at 1225546.1% annualized versus 17.5% for QQQ. Worst drawdown: LUNL -98.1% vs QQQ -35.1%.
Should I hold both LUNL and QQQ?
LUNL and QQQ have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, LUNL or QQQ?
LUNL yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than LUNL?
QQQ has a lower expense ratio. LUNL led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.