NVDB vs QQQ

NVDB vs QQQ

Which is better, NVDB or QQQ?

Trading-Leveraged Equity against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricNVDBQQQ
Expense Ratio0.95%0.18%Best
AUM$8M$483.5B
Dividend Yield1.38%0.44%
Holdings3107
YTD Return+14.42%+17.95%Best
1Y Return+21.42%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)54.5%21.9%Best
Max Drawdown-42.9%-12.0%Best
$10,000 over 1 years$11,883$12,426Best
Fund FamilyProSharesInvesco (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Growth
InceptionSep 8, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 18, 2026 (1 years).

NVDB 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 covers the 1 years both funds cover.

NVDB vs QQQ Performance

ProShares Ultra NVDA ETF (NVDB) is an ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NVDB returned +21.42% while QQQ returned +21.77%. Year to date, NVDB is up 14.42% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVDB has been the more volatile fund, with annualized monthly volatility of 54.5% compared with 21.9% 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 -42.9% for NVDB and -12.0% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NVDB charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, NVDB currently yields 1.38% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of NVDB and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NVDBQQQ

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Frequently Asked Questions

Which is cheaper, NVDB or QQQ?

NVDB has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, NVDB or QQQ?

Over the past year NVDB returned +21.42% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NVDB annualized +18.83% vs +24.26% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NVDB or QQQ?

NVDB has been the more volatile fund at 54.5% annualized versus 21.9% for QQQ. Worst drawdown: NVDB -42.9% vs QQQ -12.0%.

Should I hold both NVDB and QQQ?

NVDB and QQQ have a monthly-return correlation of 0.72, 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, NVDB or QQQ?

NVDB yields 1.38% while QQQ yields 0.44%, so NVDB currently pays the higher dividend yield.

Is QQQ better than NVDB?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.