NVDO vs QQQ
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NVDO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 1.03% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | +15.21% | +17.13% | |
| 1Y Return | - | +24.75% | |
| 3Y Return (annualized) | - | +24.85% | |
| 5Y Return (annualized) | - | +14.21% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -25.7% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 13, 2025 | Mar 10, 1999 |
NVDO vs QQQ Performance
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NVDO is up 15.21% versus a gain of 17.13% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.7% for NVDO 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
NVDO charges 0.77% per year while QQQ charges 0.18%. On a $10,000 position that is $77 vs $18 annually, a gap of $59 per year that compounds over a long holding period. On income, NVDO currently yields 1.03% against 0.44% for QQQ.
Holdings Overlap
NVDO and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NVDO or QQQ?
NVDO has an expense ratio of 0.77% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
What is the holdings overlap between NVDO and QQQ?
NVDO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, NVDO or QQQ?
NVDO yields 1.03% while QQQ yields 0.44%, so NVDO currently pays the higher dividend yield.
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