QQQ vs RCOIN

QQQ vs RCOIN
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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

MetricQQQRCOINWinner
Expense Ratio0.18%0.77%
AUM$496.3B$453,127.95
Dividend Yield0.44%0.00%
Holdings1084
YTD Return+16.64%+0.00%
1Y Return+27.27%+0.00%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-2.0%
Fund FamilyInvesco (US)Arca Capital Management
CategoryEquityFixed Income
InceptionMar 10, 1999Jul 6, 2020

QQQ vs RCOIN Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Arca US Treasury Fund (RCOIN) is a ETF from Arca Capital Management. Over the past year QQQ returned +27.27% while RCOIN returned +0.00%. Year to date, QQQ is up 16.64% versus a gain of 0.00% for RCOIN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.0% for RCOIN. 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 RCOIN charges 0.77%. On a $10,000 position that is $18 vs $77 annually, a gap of $59 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RCOIN.

Holdings Overlap

0.0%overlap

QQQ and RCOIN 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 RCOIN?

QQQ has an expense ratio of 0.18% while RCOIN charges 0.77%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, QQQ or RCOIN?

Over the past year QQQ returned +27.27% vs +0.00% for RCOIN, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.03% vs -0.75% for RCOIN. Past performance does not guarantee future results.

What is the holdings overlap between QQQ and RCOIN?

QQQ and RCOIN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.

Which pays a higher dividend, QQQ or RCOIN?

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

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