QQQ vs QUP

QQQ vs QUP
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQQUPWinner
Expense Ratio0.18%1.35%
AUM$496.3B$392,458.08
Dividend Yield0.44%0.65%
Holdings1084
YTD Return+16.64%+56.98%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-31.6%
Fund FamilyInvesco (US)Daily Delta
CategoryEquityAlternative
InceptionMar 10, 1999Mar 10, 2025

QQQ vs QUP Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and DailyDelta Q100 Upside Option Strategy ETF (QUP) is a ETF from Daily Delta. Year to date, QQQ is up 16.64% versus a gain of 56.98% for QUP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -31.6% for QUP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while QUP charges 1.35%. On a $10,000 position that is $18 vs $135 annually, a gap of $117 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.65% for QUP.

Holdings Overlap

0.0%overlap

QQQ and QUP 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 QUP?

QQQ has an expense ratio of 0.18% while QUP charges 1.35%. QQQ is the cheaper option. On a $10,000 investment, that is $117 per year of difference.

What is the holdings overlap between QQQ and QUP?

QQQ and QUP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or QUP?

QQQ yields 0.44% while QUP yields 0.65%, so QUP currently pays the higher dividend yield.

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