NBIL vs QQQ
GraniteShares 2x Long NBIS Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NBIL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.18% | |
| AUM | $137M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 2 | 108 | |
| YTD Return | +224.59% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -78.8% | -83.0% | |
| Fund Family | GraniteShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2025 | Mar 10, 1999 |
NBIL vs QQQ Performance
GraniteShares 2x Long NBIS Daily ETF (NBIL) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NBIL is up 224.59% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.8% for NBIL 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
NBIL 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, NBIL currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
NBIL and QQQ share 1 holdings out of 103 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NBIL | Weight in QQQ | Difference |
|---|---|---|---|
| YNDX:AS | 200.30% | 0.20% | 200.10% |
Frequently Asked Questions
Which is cheaper, NBIL or QQQ?
NBIL 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.
What is the holdings overlap between NBIL and QQQ?
NBIL and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NBIL or QQQ?
NBIL yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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