OSCG vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricOSCGQQQWinner
Expense Ratio0.75%0.18%
AUM$2M$455.8B
Dividend Yield0.00%0.41%
Holdings6108
YTD Return+220.07%+19.68%
1Y Return-+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)-30.6%
Max Drawdown-71.3%-83.0%
Fund FamilyLeverage SharesInvesco (US)
CategoryAlternativeEquity
InceptionNov 5, 2025Mar 10, 1999

OSCG vs QQQ Performance

Leverage Shares 2X Long OSCR Daily ETF (OSCG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, OSCG is up 220.07% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -71.3% for OSCG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

OSCG charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, OSCG currently yields 0.00% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

OSCG and QQQ share 0 holdings out of 104 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, OSCG or QQQ?

OSCG has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between OSCG and QQQ?

OSCG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.

Which pays a higher dividend, OSCG or QQQ?

OSCG yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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