PLTU vs QQQ
Direxion Daily PLTR Bull 2X 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 | PLTU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.18% | |
| AUM | $519M | $496.3B | |
| Dividend Yield | 63.63% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | -21.73% | +16.23% | |
| 1Y Return | -18.94% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 115.4% | 30.6% | |
| Max Drawdown | -79.4% | -83.0% | |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Mar 10, 1999 |
PLTU vs QQQ Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -18.94% while QQQ returned +26.23%. Year to date, PLTU is down 21.73% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 115.4% 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 -79.4% for PLTU 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
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 63.63% against 0.44% for QQQ.
Holdings Overlap
PLTU and QQQ share 1 holdings out of 106 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PLTU | Weight in QQQ | Difference |
|---|---|---|---|
| PLTR | 24.40% | 1.60% | 22.80% |
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. On a $10,000 investment, that is $79 per year of difference.
Which performed better, PLTU or QQQ?
Over the past year PLTU returned -18.94% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +67.46% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, PLTU or QQQ?
PLTU has been the more volatile fund at 115.4% annualized versus 30.6% for QQQ. Worst drawdown: PLTU -79.4% vs QQQ -83.0%.
Should I hold both PLTU and QQQ?
PLTU 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 PLTU and QQQ?
PLTU and QQQ share 1 common holdings with a 1.6% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, PLTU or QQQ?
PLTU yields 63.63% while QQQ yields 0.44%, so PLTU currently pays the higher dividend yield.
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