QBUL vs QQQ
TrueShares Quarterly Bull Hedge 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 | QBUL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $9M | $496.3B | |
| Dividend Yield | 8.85% | 0.44% | |
| Holdings | 15 | 108 | |
| YTD Return | +1.86% | +16.64% | |
| 1Y Return | -5.65% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 6.7% | 30.6% | |
| Max Drawdown | -10.5% | -83.0% | |
| Fund Family | TrueShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | Mar 10, 1999 |
QBUL vs QQQ Performance
TrueShares Quarterly Bull Hedge ETF (QBUL) is a ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBUL returned -5.65% while QQQ returned +27.27%. Year to date, QBUL is up 1.86% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 6.7% for QBUL. 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 -10.5% for QBUL 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBUL charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, QBUL currently yields 8.85% against 0.44% for QQQ.
Holdings Overlap
QBUL and QQQ share 0 holdings out of 103 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, QBUL or QQQ?
QBUL has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, QBUL or QQQ?
Over the past year QBUL returned -5.65% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QBUL annualized -0.89% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, QBUL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 6.7% for QBUL. Worst drawdown: QBUL -10.5% vs QQQ -83.0%.
Should I hold both QBUL and QQQ?
QBUL and QQQ have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBUL and QQQ?
QBUL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QBUL or QQQ?
QBUL yields 8.85% while QQQ yields 0.44%, so QBUL currently pays the higher dividend yield.
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