NVII vs QQQ
REX NVDA Growth & Income ETF vs Invesco QQQ Trust, Series 1
Which is better, NVII or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio. NVII led over the full window, QQQ over 1Y.
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 | NVII | QQQ |
|---|---|---|
| Expense Ratio | 1.49% | 0.18%Best |
| AUM | $112M | $483.5B |
| Dividend Yield | 55.22% | 0.44% |
| Holdings | 6 | 107 |
| YTD Return | -3.06% | +17.95%Best |
| 1Y Return | +4.32% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 29.9% | 19.4%Best |
| Max Drawdown | -26.9% | -12.0%Best |
| $10,000 over 1.3 years | $14,759Best | $13,955 |
| Fund Family | REX Shares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | May 28, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 28, 2025 to Sep 18, 2026 (1.3 years).
NVII 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 1.3 years both funds cover.
NVII vs QQQ Performance
REX NVDA Growth & Income ETF (NVII) is an ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NVII returned +4.32% while QQQ returned +21.77%. Year to date, NVII is down 3.06% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 29.9% compared with 19.4% 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 -26.9% for NVII 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVII charges 1.49% per year while QQQ charges 0.18%. On a $10,000 position that is $149 vs $18 annually, a gap of $131 per year that compounds over a long holding period. On income, NVII currently yields 55.22% against 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of NVII 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, NVII or QQQ?
NVII has an expense ratio of 1.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, NVII or QQQ?
Over the past year NVII returned +4.32% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +34.91% vs +29.22% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVII or QQQ?
NVII has been the more volatile fund at 29.9% annualized versus 19.4% for QQQ. Worst drawdown: NVII -26.9% vs QQQ -12.0%.
Should I hold both NVII and QQQ?
NVII and QQQ have a monthly-return correlation of 0.55, 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, NVII or QQQ?
NVII yields 55.22% while QQQ yields 0.44%, so NVII currently pays the higher dividend yield.
Is QQQ better than NVII?
QQQ has a lower expense ratio. NVII led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.