OOQB vs QQQ

OOQB vs QQQ

Which is better, OOQB or QQQ?

Leverage Strategy against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricOOQBQQQ
Expense Ratio0.85%0.18%Best
AUM$696,442.48$483.5B
Dividend Yield13.88%0.44%
Holdings4107
Volatility (annualized)43.8%16.1%Best
Max Drawdown-53.4%-22.8%Best
$10,000 over 1.1 years$7,163$11,351Best
Fund FamilyVolatility Shares, LLCInvesco (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Growth
InceptionFeb 19, 2025Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 161 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OOQB has data through Apr 10, 2026 and QQQ through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Feb 19, 2025 to Apr 10, 2026 (1.1 years).

Risk: Volatility and Drawdowns

OOQB has been the more volatile fund, with annualized monthly volatility of 43.8% compared with 16.1% 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 -53.4% for OOQB 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OOQB charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, OOQB currently yields 13.88% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of OOQB and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OOQBQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OOQB or QQQ?

OOQB has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.

Which is riskier, OOQB or QQQ?

OOQB has been the more volatile fund at 43.8% annualized versus 16.1% for QQQ. Worst drawdown: OOQB -53.4% vs QQQ -22.8%.

Should I hold both OOQB and QQQ?

OOQB and QQQ have a monthly-return correlation of 0.73, 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, OOQB or QQQ?

OOQB yields 13.88% while QQQ yields 0.44%, so OOQB currently pays the higher dividend yield.

Is QQQ better than OOQB?

QQQ has a lower expense ratio. QQQ 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.