QBTZ vs QQQ
Defiance Daily Target 2X Short QBTS 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 | QBTZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.18% | |
| AUM | $6M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -86.04% | +15.47% | |
| 1Y Return | -94.07% | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -96.6% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 6, 2025 | Mar 10, 1999 |
QBTZ vs QQQ Performance
Defiance Daily Target 2X Short QBTS ETF (QBTZ) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBTZ returned -94.07% while QQQ returned +24.44%. Year to date, QBTZ is down 86.04% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -96.6% for QBTZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QBTZ charges 1.29% per year while QQQ charges 0.18%. On a $10,000 position that is $129 vs $18 annually, a gap of $111 per year that compounds over a long holding period. On income, QBTZ currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
QBTZ 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, QBTZ or QQQ?
QBTZ has an expense ratio of 1.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, QBTZ or QQQ?
Over the past year QBTZ returned -94.07% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QBTZ and QQQ?
QBTZ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QBTZ or QQQ?
QBTZ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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