QQQ vs QUBX
Invesco QQQ Trust, Series 1 vs Tradr 2X Long QUBT Daily ETF
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 | QQQ | QUBX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.30% | |
| AUM | $496.3B | $27M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 6 | |
| YTD Return | +16.64% | -66.92% | |
| 1Y Return | +27.27% | -89.24% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 130.2% | |
| Max Drawdown | -83.0% | -96.8% | |
| Fund Family | Invesco (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jun 23, 2025 |
QQQ vs QUBX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tradr 2X Long QUBT Daily ETF (QUBX) is a ETF from Tradr ETFs. Over the past year QQQ returned +27.27% while QUBX returned -89.24%. Year to date, QQQ is up 16.64% versus a loss of 66.92% for QUBX.
Risk: Volatility and Drawdowns
QUBX has been the more volatile fund, with annualized monthly volatility of 130.2% 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 -83.0% for QQQ and -96.8% for QUBX. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while QUBX charges 1.30%. On a $10,000 position that is $18 vs $130 annually, a gap of $112 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for QUBX.
Holdings Overlap
QQQ and QUBX 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, QQQ or QUBX?
QQQ has an expense ratio of 0.18% while QUBX charges 1.30%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, QQQ or QUBX?
Over the past year QQQ returned +27.27% vs -89.24% for QUBX, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs -90.43% for QUBX. Past performance does not guarantee future results.
Which is riskier, QQQ or QUBX?
QUBX has been the more volatile fund at 130.2% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs QUBX -96.8%.
Should I hold both QQQ and QUBX?
QQQ and QUBX have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and QUBX?
QQQ and QUBX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or QUBX?
QQQ yields 0.44% while QUBX yields 0.00%, so QQQ currently pays the higher dividend yield.
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