QBTX vs QQQ
Tradr 2X Long QBTS Daily 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 103 holdings.
Side-by-Side Comparison
| Metric | QBTX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.18% | |
| AUM | $86M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 6 | 108 | |
| YTD Return | -74.34% | +19.68% | |
| 1Y Return | -67.52% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 334.4% | 30.6% | |
| Max Drawdown | -95.5% | -83.0% | |
| Fund Family | Tradr ETFs | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 24, 2025 | Mar 10, 1999 |
QBTX vs QQQ Performance
Tradr 2X Long QBTS Daily ETF (QBTX) is a ETF from Tradr ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBTX returned -67.52% while QQQ returned +26.75%. Year to date, QBTX is down 74.34% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QBTX has been the more volatile fund, with annualized monthly volatility of 334.4% 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 -95.5% for QBTX 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBTX charges 1.30% per year while QQQ charges 0.18%. On a $10,000 position that is $130 vs $18 annually, a gap of $112 per year that compounds over a long holding period. On income, QBTX currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
QBTX 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, QBTX or QQQ?
QBTX has an expense ratio of 1.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, QBTX or QQQ?
Over the past year QBTX returned -67.52% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QBTX annualized +18.00% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, QBTX or QQQ?
QBTX has been the more volatile fund at 334.4% annualized versus 30.6% for QQQ. Worst drawdown: QBTX -95.5% vs QQQ -83.0%.
Should I hold both QBTX and QQQ?
QBTX and QQQ have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBTX and QQQ?
QBTX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QBTX or QQQ?
QBTX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.