QQQ vs RBLU
Invesco QQQ Trust, Series 1 vs T-REX 2X Long RBLX Daily Target ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | RBLU | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.05% | |
| AUM | $455.8B | $9M | |
| Dividend Yield | 0.41% | 4.23% | |
| Holdings | 108 | 3 | |
| YTD Return | +17.46% | -88.76% | |
| 1Y Return | +26.02% | -96.49% | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 134.3% | |
| Max Drawdown | -83.0% | -97.0% | |
| Fund Family | Invesco (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Mar 4, 2025 |
QQQ vs RBLU Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T-REX 2X Long RBLX Daily Target ETF (RBLU) is a ETF from REX Shares. Over the past year QQQ returned +26.02% while RBLU returned -96.49%. Year to date, QQQ is up 17.46% versus a loss of 88.76% for RBLU.
Risk: Volatility and Drawdowns
RBLU has been the more volatile fund, with annualized monthly volatility of 134.3% 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 -97.0% for RBLU. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RBLU charges 1.05%. On a $10,000 position that is $18 vs $105 annually, a gap of $87 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 4.23% for RBLU.
Holdings Overlap
QQQ and RBLU share 0 holdings out of 104 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 RBLU?
QQQ has an expense ratio of 0.18% while RBLU charges 1.05%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, QQQ or RBLU?
Over the past year QQQ returned +26.02% vs -96.49% for RBLU, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.08% vs -75.98% for RBLU. Past performance does not guarantee future results.
Which is riskier, QQQ or RBLU?
RBLU has been the more volatile fund at 134.3% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RBLU -97.0%.
Should I hold both QQQ and RBLU?
QQQ and RBLU have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RBLU?
QQQ and RBLU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or RBLU?
QQQ yields 0.41% while RBLU yields 4.23%, so RBLU currently pays the higher dividend yield.
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