MCHU vs QQQ

MCHU 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

MetricMCHUQQQWinner
Expense Ratio1.30%0.18%
AUM$500,747.89$496.3B
Dividend Yield0.00%0.44%
Holdings4108
YTD Return-44.39%+16.64%
1Y Return-44.39%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)25057.9%30.6%
Max Drawdown-96.3%-83.0%
Fund FamilyTradr ETFsInvesco (US)
CategoryAlternativeEquity
InceptionMay 27, 2026Mar 10, 1999

MCHU vs QQQ Performance

Tradr 2X Long MCHP Daily ETF (MCHU) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MCHU returned -44.39% while QQQ returned +27.27%. Year to date, MCHU is down 44.39% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

MCHU has been the more volatile fund, with annualized monthly volatility of 25057.9% 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 -96.3% for MCHU 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MCHU 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, MCHU currently yields 0.00% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, MCHU or QQQ?

MCHU 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, MCHU or QQQ?

Over the past year MCHU returned -44.39% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (19 years), MCHU annualized +36.77% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, MCHU or QQQ?

MCHU has been the more volatile fund at 25057.9% annualized versus 30.6% for QQQ. Worst drawdown: MCHU -96.3% vs QQQ -83.0%.

Should I hold both MCHU and QQQ?

MCHU and QQQ have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, MCHU or QQQ?

MCHU yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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