PTIR vs QQQ
GraniteShares 2x Long PLTR Daily ETF vs Invesco QQQ Trust, Series 1
Which is better, PTIR or QQQ?
Leverage Strategy against Large Cap Growth.
QQQ has a lower expense ratio. PTIR 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 | PTIR | QQQ |
|---|---|---|
| Expense Ratio | 1.04% | 0.18%Best |
| AUM | $352M | $483.5B |
| Dividend Yield | 7.25% | 0.44% |
| Holdings | 2 | 107 |
| YTD Return | -28.63% | +16.87%Best |
| 1Y Return | -33.10% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 151.3% | 18.6%Best |
| Max Drawdown | -79.4% | -22.8%Best |
| $10,000 over 2 years | $104,846Best | $15,620 |
| Fund Family | GraniteShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Growth |
| Inception | Sep 3, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 4, 2024 to Sep 11, 2026 (2 years).
PTIR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
PTIR vs QQQ Performance
GraniteShares 2x Long PLTR Daily ETF (PTIR) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PTIR returned -33.10% while QQQ returned +22.98%. Year to date, PTIR is down 28.63% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTIR has been the more volatile fund, with annualized monthly volatility of 151.3% compared with 18.6% 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 PTIR 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 0.24. They move largely independently of each other.
Fees and Cost Over Time
PTIR charges 1.04% per year while QQQ charges 0.18%. On a $10,000 position that is $104 vs $18 annually, a gap of $86 per year that compounds over a long holding period. On income, PTIR currently yields 7.25% against 0.44% for QQQ.
Holdings Overlap
At least 1.6% of QQQ's money is in holdings PTIR also owns.
Stated as a floor: for PTIR, our book for it covers 66.7% 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 PTIR share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in PTIR and 102 in QQQ, against full books of 2 and 107.
Top Shared Holdings
| Stock | Weight in PTIR | Weight in QQQ | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 66.68% | 1.60% | 65.08% |
You are not choosing between two funds in isolation.
Whichever of PTIR 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, PTIR or QQQ?
PTIR has an expense ratio of 1.04% while QQQ charges 0.18%. QQQ is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, PTIR or QQQ?
Over the past year PTIR returned -33.10% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), PTIR annualized +223.80% vs +24.98% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PTIR or QQQ?
PTIR has been the more volatile fund at 151.3% annualized versus 18.6% for QQQ. Worst drawdown: PTIR -79.4% vs QQQ -22.8%.
Should I hold both PTIR and QQQ?
PTIR and QQQ have a monthly-return correlation of 0.24, 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 PTIR and QQQ?
At least 1.6% of QQQ's money is in holdings PTIR also owns. Our book for PTIR is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in PTIR and 102 in QQQ.
Which pays a higher dividend, PTIR or QQQ?
PTIR yields 7.25% while QQQ yields 0.44%, so PTIR currently pays the higher dividend yield.
Is QQQ better than PTIR?
QQQ has a lower expense ratio. PTIR 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.