PLTD vs QQQ
Direxion Daily PLTR Bear 1X 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 108 holdings.
Side-by-Side Comparison
| Metric | PLTD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.18% | |
| AUM | $39M | $455.8B | |
| Dividend Yield | 2.57% | 0.41% | |
| Holdings | 1 | 108 | |
| YTD Return | -25.65% | +19.68% | |
| 1Y Return | -22.80% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 55.7% | 30.6% | |
| Max Drawdown | -79.8% | -83.0% | |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Mar 10, 1999 |
PLTD vs QQQ Performance
Direxion Daily PLTR Bear 1X ETF (PLTD) is a ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PLTD returned -22.80% while QQQ returned +26.75%. Year to date, PLTD is down 25.65% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
PLTD has been the more volatile fund, with annualized monthly volatility of 55.7% 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 -79.8% for PLTD 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 -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTD charges 0.98% per year while QQQ charges 0.18%. On a $10,000 position that is $98 vs $18 annually, a gap of $80 per year that compounds over a long holding period. On income, PLTD currently yields 2.57% against 0.41% for QQQ.
Holdings Overlap
PLTD and QQQ share 0 holdings out of 107 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, PLTD or QQQ?
PLTD has an expense ratio of 0.98% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, PLTD or QQQ?
Over the past year PLTD returned -22.80% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PLTD annualized -59.52% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, PLTD or QQQ?
PLTD has been the more volatile fund at 55.7% annualized versus 30.6% for QQQ. Worst drawdown: PLTD -79.8% vs QQQ -83.0%.
Should I hold both PLTD and QQQ?
PLTD and QQQ have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTD and QQQ?
PLTD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, PLTD or QQQ?
PLTD yields 2.57% while QQQ yields 0.41%, so PLTD currently pays the higher dividend yield.
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