QQQ vs RGTU

QQQ vs RGTU
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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

MetricQQQRGTUWinner
Expense Ratio0.18%1.30%
AUM$496.3B$12M
Dividend Yield0.44%0.00%
Holdings1084
YTD Return+16.30%-77.82%
1Y Return+24.83%-69.10%
3Y Return (annualized)+25.48%-
5Y Return (annualized)+14.50%-
Volatility (annualized)30.6%257.7%
Max Drawdown-83.0%-97.9%
Fund FamilyInvesco (US)Tradr ETFs
CategoryEquityAlternative
InceptionMar 10, 1999Jun 23, 2025

QQQ vs RGTU Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tradr 2X Long RGTI Daily ETF (RGTU) is a ETF from Tradr ETFs. Over the past year QQQ returned +24.83% while RGTU returned -69.10%. Year to date, QQQ is up 16.30% versus a loss of 77.82% for RGTU.

Risk: Volatility and Drawdowns

RGTU has been the more volatile fund, with annualized monthly volatility of 257.7% 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 -97.9% for RGTU. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RGTU charges 1.30%. On a $10,000 position that is $18 vs $130 annually, a gap of $112 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RGTU.

Holdings Overlap

0.0%overlap

QQQ and RGTU 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 RGTU?

QQQ has an expense ratio of 0.18% while RGTU charges 1.30%. QQQ is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

Which performed better, QQQ or RGTU?

Over the past year QQQ returned +24.83% vs -69.10% for RGTU, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.01% vs -49.29% for RGTU. Past performance does not guarantee future results.

Which is riskier, QQQ or RGTU?

RGTU has been the more volatile fund at 257.7% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RGTU -97.9%.

Should I hold both QQQ and RGTU?

QQQ and RGTU have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RGTU?

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

Which pays a higher dividend, QQQ or RGTU?

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

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