NVTX vs QQQ
Tradr 2X Long NVTS 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 107 holdings.
Side-by-Side Comparison
| Metric | NVTX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 2.81% | 0.18% | |
| AUM | $41M | $486.1B | |
| Dividend Yield | 22.70% | 0.44% | |
| Holdings | 4 | 107 | |
| YTD Return | -48.06% | +15.69% | |
| 1Y Return | -37.57% | +25.71% | |
| 3Y Return (annualized) | - | +24.04% | |
| 5Y Return (annualized) | - | +13.89% | |
| Volatility (annualized) | 313.3% | 30.6% | |
| Max Drawdown | -93.3% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Mar 10, 1999 |
NVTX vs QQQ Performance
Tradr 2X Long NVTS Daily ETF (NVTX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NVTX returned -37.57% while QQQ returned +25.71%. Year to date, NVTX is down 48.06% versus a gain of 15.69% for QQQ.
Risk: Volatility and Drawdowns
NVTX has been the more volatile fund, with annualized monthly volatility of 313.3% 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 -93.3% for NVTX 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NVTX charges 2.81% per year while QQQ charges 0.18%. On a $10,000 position that is $281 vs $18 annually, a gap of $263 per year that compounds over a long holding period. On income, NVTX currently yields 22.70% against 0.44% for QQQ.
Holdings Overlap
NVTX and QQQ share 0 holdings out of 103 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, NVTX or QQQ?
NVTX has an expense ratio of 2.81% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $263 per year of difference.
Which performed better, NVTX or QQQ?
Over the past year NVTX returned -37.57% vs +25.71% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, NVTX or QQQ?
NVTX has been the more volatile fund at 313.3% annualized versus 30.6% for QQQ. Worst drawdown: NVTX -93.3% vs QQQ -83.0%.
Should I hold both NVTX and QQQ?
NVTX and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVTX and QQQ?
NVTX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NVTX or QQQ?
NVTX yields 22.70% while QQQ yields 0.44%, so NVTX currently pays the higher dividend yield.
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