NFLU vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricNFLUQQQWinner
Expense Ratio1.05%0.18%
AUM$52M$455.8B
Dividend Yield0.00%0.41%
Holdings5108
YTD Return-43.50%+18.31%
1Y Return-71.51%+25.37%
3Y Return (annualized)-+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)69.2%30.6%
Max Drawdown-80.5%-83.0%
Fund FamilyREX SharesInvesco (US)
CategoryAlternativeEquity
InceptionSep 27, 2024Mar 10, 1999

NFLU vs QQQ Performance

T-Rex 2X Long NFLX Daily Target ETF (NFLU) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NFLU returned -71.51% while QQQ returned +25.37%. Year to date, NFLU is down 43.50% versus a gain of 18.31% for QQQ.

Risk: Volatility and Drawdowns

NFLU has been the more volatile fund, with annualized monthly volatility of 69.2% 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 -80.5% for NFLU 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NFLU charges 1.05% per year while QQQ charges 0.18%. On a $10,000 position that is $105 vs $18 annually, a gap of $87 per year that compounds over a long holding period. On income, NFLU currently yields 0.00% against 0.41% for QQQ.

Frequently Asked Questions

Which is cheaper, NFLU or QQQ?

NFLU has an expense ratio of 1.05% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, NFLU or QQQ?

Over the past year NFLU returned -71.51% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NFLU annualized -17.39% vs +13.10% for QQQ. Past performance does not guarantee future results.

Which is riskier, NFLU or QQQ?

NFLU has been the more volatile fund at 69.2% annualized versus 30.6% for QQQ. Worst drawdown: NFLU -80.5% vs QQQ -83.0%.

Should I hold both NFLU and QQQ?

NFLU and QQQ have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, NFLU or QQQ?

NFLU yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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