PLTU vs QQQ
Direxion Daily PLTR Bull 2X ETF vs Invesco QQQ Trust, Series 1
Which is better, PLTU or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. PLTU led over the full window, QQQ over 1Y.
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
| Metric | PLTU | QQQ |
|---|---|---|
| Expense Ratio | 0.97% | 0.18%Best |
| AUM | $458M | $483.5B |
| Dividend Yield | 30.01% | 0.44% |
| Holdings | 10 | 107 |
| YTD Return | -29.20% | +16.87%Best |
| 1Y Return | -33.14% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 126.4% | 19.6%Best |
| Max Drawdown | -79.4% | -22.8%Best |
| $10,000 over 1.7 years | $21,146Best | $13,495 |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Dec 11, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 11, 2024 to Sep 11, 2026 (1.7 years).
PLTU 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 1.7 years both funds cover.
PLTU vs QQQ Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PLTU returned -33.14% while QQQ returned +22.98%. Year to date, PLTU is down 29.20% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 126.4% compared with 19.6% 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 -79.4% for PLTU 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 0.21. They move largely independently of each other.
Fees and Cost Over Time
PLTU charges 0.97% per year while QQQ charges 0.18%. On a $10,000 position that is $97 vs $18 annually, a gap of $79 per year that compounds over a long holding period. On income, PLTU currently yields 30.01% against 0.44% for QQQ.
Holdings Overlap
At least 1.6% of QQQ's money is in holdings PLTU also owns.
Stated as a floor: for PLTU, our book for it covers 79.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and PLTU share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in PLTU and 102 in QQQ, against full books of 10 and 107.
Top Shared Holdings
| Stock | Weight in PLTU | Weight in QQQ | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 22.06% | 1.60% | 20.46% |
You are not choosing between two funds in isolation.
Whichever of PLTU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PLTU or QQQ?
PLTU has an expense ratio of 0.97% while QQQ charges 0.18%. QQQ is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, PLTU or QQQ?
Over the past year PLTU returned -33.14% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +55.35% vs +19.28% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTU or QQQ?
PLTU has been the more volatile fund at 126.4% annualized versus 19.6% for QQQ. Worst drawdown: PLTU -79.4% vs QQQ -22.8%.
Should I hold both PLTU and QQQ?
PLTU and QQQ have a monthly-return correlation of 0.21, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PLTU and QQQ?
At least 1.6% of QQQ's money is in holdings PLTU also owns. Our book for PLTU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in PLTU and 102 in QQQ.
Which pays a higher dividend, PLTU or QQQ?
PLTU yields 30.01% while QQQ yields 0.44%, so PLTU currently pays the higher dividend yield.
Is QQQ better than PLTU?
QQQ has a lower expense ratio. PLTU led over the full window, QQQ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.