QQQ vs RACK

QQQ vs RACK
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRACKWinner
Expense Ratio0.18%0.50%
AUM$496.3B$54M
Dividend Yield0.44%0.00%
Holdings10852
YTD Return+16.19%-9.97%
1Y Return+25.22%-9.97%
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.34%-
Volatility (annualized)30.6%230991813.3%
Max Drawdown-83.0%-100.0%
Fund FamilyInvesco (US)VanEck
CategoryEquityEquity
InceptionMar 10, 1999Jun 1, 2026

QQQ vs RACK Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck. Over the past year QQQ returned +25.22% while RACK returned -9.97%. Year to date, QQQ is up 16.19% versus a loss of 9.97% for RACK.

Risk: Volatility and Drawdowns

RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% 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 -100.0% for RACK. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RACK charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RACK.

Holdings Overlap

21.9%overlap

QQQ and RACK share 18 holdings out of 134 unique holdings combined, representing a 21.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RACKDifference
NVDA8.44%4.79%3.65%
MU4.43%4.39%0.04%
AVGO3.16%4.93%1.77%
AMDProProPro
CEGProProPro
SNDKProProPro
STXProProPro
WDCProProPro
MRVLProProPro
QCOMProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RACK?

QQQ has an expense ratio of 0.18% while RACK charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QQQ or RACK?

Over the past year QQQ returned +25.22% vs -9.97% for RACK, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), QQQ annualized +13.01% vs +19.78% for RACK. Past performance does not guarantee future results.

Which is riskier, QQQ or RACK?

RACK has been the more volatile fund at 230991813.3% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RACK -100.0%.

Should I hold both QQQ and RACK?

QQQ and RACK have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RACK?

QQQ and RACK share 18 common holdings with a 21.9% weight overlap. Combined, they hold 134 unique securities.

Which pays a higher dividend, QQQ or RACK?

QQQ yields 0.44% while RACK yields 0.00%, so QQQ currently pays the higher dividend yield.

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