QQQ vs RANK

QQQ vs RANK
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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

MetricQQQRANKWinner
Expense Ratio0.18%0.60%
AUM$496.3B$12M
Dividend Yield0.44%0.00%
Holdings10853
YTD Return+16.19%-7.90%
1Y Return+25.22%-
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.34%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-14.2%
Fund FamilyInvesco (US)Defiance ETFs, LLC
CategoryEquityEquity
InceptionMar 10, 1999Jun 29, 2026

QQQ vs RANK Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 16.19% versus a loss of 7.90% for RANK.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -14.2% for RANK. 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 RANK charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RANK.

Holdings Overlap

34.5%overlap

QQQ and RANK share 19 holdings out of 135 unique holdings combined, representing a 34.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RANKDifference
NVDA8.44%5.20%3.24%
AMZN4.67%6.53%1.86%
MU4.43%5.35%0.92%
WMTProProPro
AVGOProProPro
AMATProProPro
GOOGLProProPro
GOOGProProPro
LRCXProProPro
PANWProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RANK?

QQQ has an expense ratio of 0.18% while RANK charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between QQQ and RANK?

QQQ and RANK share 19 common holdings with a 34.5% weight overlap. Combined, they hold 135 unique securities.

Which pays a higher dividend, QQQ or RANK?

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

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