QBUL vs QQQ

QBUL vs QQQ

Which is better, QBUL or QQQ?

Multi Alternative against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQBULQQQ
Expense Ratio0.79%0.18%Best
AUM$9M$483.5B
Dividend Yield8.83%0.44%
Holdings15107
YTD Return+1.49%+15.18%Best
1Y Return-7.40%+19.65%Best
3Y Return (annualized)-+24.60%
5Y Return (annualized)-+13.94%
Volatility (annualized)6.5%Best17.9%
Max Drawdown-10.5%Best-22.8%
$10,000 over 2.2 years$9,775$14,755Best
Fund FamilyTrueSharesInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJun 28, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 1, 2024 to Sep 15, 2026 (2.2 years).

QBUL 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 covers the 2.2 years both funds cover.

QBUL vs QQQ Performance

TrueShares Quarterly Bull Hedge ETF (QBUL) is an ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QBUL returned -7.40% while QQQ returned +19.65%. Year to date, QBUL is up 1.49% versus a gain of 15.18% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 6.5% 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 -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 0.42. They move together some of the time, and apart the rest.

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 8.83% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in QBUL and 102 in QQQ, totalling 0.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in QBUL and 102 in QQQ, against full books of 15 and 107.

You are not choosing between two funds in isolation.

Whichever of QBUL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QBULQQQ

Free for up to 10 holdings. No account needed.

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, by $61 a year on a $10,000 investment.

Which performed better, QBUL or QQQ?

Over the past year QBUL returned -7.40% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QBUL annualized -1.03% vs +19.34% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QBUL or QQQ?

QQQ has been the more volatile fund at 17.9% annualized versus 6.5% for QBUL. Worst drawdown: QBUL -10.5% vs QQQ -22.8%.

Should I hold both QBUL and QQQ?

QBUL and QQQ have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QBUL or QQQ?

QBUL yields 8.83% while QQQ yields 0.44%, so QBUL currently pays the higher dividend yield.

Is QQQ better than QBUL?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.