OPEX vs QQQ

OPEX vs QQQ

Which is better, OPEX or QQQ?

Trading-Leveraged Equity 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

MetricOPEXQQQ
Expense Ratio1.30%0.18%Best
AUM$3M$506.1B
Dividend Yield0.00%0.42%
Holdings6321
YTD Return-84.67%+16.56%Best
1Y Return-93.41%+13.92%Best
3Y Return (annualized)-+28.03%
5Y Return (annualized)-+14.12%
Volatility (annualized)147.2%22.4%Best
Max Drawdown-94.5%-12.0%Best
$10,000 over 1 years$886$11,705Best
Fund FamilyTradr ETFsInvesco (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Growth
InceptionOct 22, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 23, 2025 to Oct 26, 2026 (1 years).

OPEX 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 years both funds cover.

OPEX vs QQQ Performance

Tradr 2X Long OPEN Daily ETF (OPEX) is an ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year OPEX returned -93.41% while QQQ returned +13.92%. Year to date, OPEX is down 84.67% versus a gain of 16.56% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OPEX has been the more volatile fund, with annualized monthly volatility of 147.2% compared with 22.4% 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 -94.5% for OPEX 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 0.02. They move largely independently of each other.

Fees and Cost Over Time

OPEX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, OPEX currently yields 0.00% against 0.42% for QQQ.

You are not choosing between two funds in isolation.

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

OPEXQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OPEX or QQQ?

OPEX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $112 a year on a $10,000 investment.

Which performed better, OPEX or QQQ?

Over the past year OPEX returned -93.41% vs +13.92% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), OPEX annualized -91.14% vs +17.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, OPEX or QQQ?

OPEX has been the more volatile fund at 147.2% annualized versus 22.4% for QQQ. Worst drawdown: OPEX -94.5% vs QQQ -12.0%.

Should I hold both OPEX and QQQ?

OPEX and QQQ have a monthly-return correlation of 0.02, 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, OPEX or QQQ?

OPEX yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than OPEX?

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.