NVDS vs QQQ
Tradr 1.5X Short NVDA Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NVDS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.18% | |
| AUM | $17M | $455.8B | |
| Dividend Yield | 17.46% | 0.41% | |
| Holdings | 6 | 108 | |
| YTD Return | -32.02% | +18.31% | |
| 1Y Return | -38.35% | +25.37% | |
| 3Y Return (annualized) | -64.08% | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 53.6% | 30.6% | |
| Max Drawdown | -99.4% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 13, 2022 | Mar 10, 1999 |
NVDS vs QQQ Performance
Tradr 1.5X Short NVDA Daily ETF (NVDS) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NVDS returned -38.35% while QQQ returned +25.37%. Year to date, NVDS is down 32.02% versus a gain of 18.31% for QQQ.
Over three years, NVDS compounded at -64.08% per year against +25.79% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.10% annualized vs -69.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDS has been the more volatile fund, with annualized monthly volatility of 53.6% 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 -99.4% for NVDS 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 -0.76. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDS charges 1.15% per year while QQQ charges 0.18%. On a $10,000 position that is $115 vs $18 annually, a gap of $97 per year that compounds over a long holding period. On income, NVDS currently yields 17.46% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, NVDS or QQQ?
NVDS has an expense ratio of 1.15% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, NVDS or QQQ?
Over the past year NVDS returned -38.35% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), NVDS annualized -69.01% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, NVDS or QQQ?
NVDS has been the more volatile fund at 53.6% annualized versus 30.6% for QQQ. Worst drawdown: NVDS -99.4% vs QQQ -83.0%.
Should I hold both NVDS and QQQ?
NVDS and QQQ have a monthly-return correlation of -0.76, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, NVDS or QQQ?
NVDS yields 17.46% while QQQ yields 0.41%, so NVDS currently pays the higher dividend yield.
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