NVDG vs QQQ
Leverage Shares 2X Long NVDA Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, NVDG or QQQ?
Leverage Strategy against Large Cap Growth.
QQQ has a lower expense ratio. NVDG led over 1Y and the full window.
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 | NVDG | QQQ |
|---|---|---|
| Expense Ratio | 0.76% | 0.18%Best |
| AUM | $42M | $498.6B |
| Dividend Yield | 10.06% | 0.42% |
| Holdings | 10 | 321 |
| YTD Return | +30.82%Best | +24.01% |
| 1Y Return | +27.79%Best | +25.94% |
| 3Y Return (annualized) | - | +28.16% |
| 5Y Return (annualized) | - | +16.56% |
| Volatility (annualized) | 69.4% | 19.1%Best |
| Max Drawdown | -66.2% | -22.8%Best |
| $10,000 over 1.8 years | $17,478Best | $14,382 |
| Fund Family | Leverage Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Growth |
| Inception | Dec 13, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 13, 2024 to Oct 7, 2026 (1.8 years).
NVDG 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 1.8 years both funds cover.
NVDG vs QQQ Performance
Leverage Shares 2X Long NVDA Daily ETF (NVDG) is an ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NVDG returned +27.79% while QQQ returned +25.94%. Year to date, NVDG is up 30.82% versus a gain of 24.01% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDG has been the more volatile fund, with annualized monthly volatility of 69.4% compared with 19.1% 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 -66.2% for NVDG and -22.8% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDG charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, NVDG currently yields 10.06% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in NVDG and 102 in QQQ, totalling 10.2% and 99.9% 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 NVDG and 102 in QQQ, against full books of 10 and 321.
You are not choosing between two funds in isolation.
Whichever of NVDG 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, NVDG or QQQ?
NVDG has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, NVDG or QQQ?
Over the past year NVDG returned +27.79% vs +25.94% for QQQ, so NVDG leads on 1-year performance. Over the longest common window we track (2 years), NVDG annualized +36.37% vs +22.37% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDG or QQQ?
NVDG has been the more volatile fund at 69.4% annualized versus 19.1% for QQQ. Worst drawdown: NVDG -66.2% vs QQQ -22.8%.
Should I hold both NVDG and QQQ?
NVDG and QQQ have a monthly-return correlation of 0.69, 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, NVDG or QQQ?
NVDG yields 10.06% while QQQ yields 0.42%, so NVDG currently pays the higher dividend yield.
Is QQQ better than NVDG?
QQQ has a lower expense ratio. NVDG 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.