QQQ vs RDTL

QQQ vs RDTL
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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

MetricQQQRDTLWinner
Expense Ratio0.18%1.50%
AUM$496.3B$57M
Dividend Yield0.44%0.00%
Holdings1082
YTD Return+16.23%-76.09%
1Y Return+26.23%-76.30%
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%121.4%
Max Drawdown-83.0%-85.3%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999Mar 25, 2025

QQQ vs RDTL Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares 2x Long RDDT Daily ETF (RDTL) is a ETF from GraniteShares. Over the past year QQQ returned +26.23% while RDTL returned -76.30%. Year to date, QQQ is up 16.23% versus a loss of 76.09% for RDTL.

Risk: Volatility and Drawdowns

RDTL has been the more volatile fund, with annualized monthly volatility of 121.4% 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 -85.3% for RDTL. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RDTL charges 1.50%. On a $10,000 position that is $18 vs $150 annually, a gap of $132 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RDTL.

Holdings Overlap

0.0%overlap

QQQ and RDTL 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 RDTL?

QQQ has an expense ratio of 0.18% while RDTL charges 1.50%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

Which performed better, QQQ or RDTL?

Over the past year QQQ returned +26.23% vs -76.30% for RDTL, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.02% vs -37.11% for RDTL. Past performance does not guarantee future results.

Which is riskier, QQQ or RDTL?

RDTL has been the more volatile fund at 121.4% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RDTL -85.3%.

Should I hold both QQQ and RDTL?

QQQ and RDTL have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RDTL?

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

Which pays a higher dividend, QQQ or RDTL?

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

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