QQQ vs RGTZ
Invesco QQQ Trust, Series 1 vs Defiance Daily Target 2X Short RGTI ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RGTZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.29% | |
| AUM | $496.3B | $12M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 8 | |
| YTD Return | +17.89% | -83.40% | |
| 1Y Return | +26.35% | -80.95% | |
| 3Y Return (annualized) | +26.02% | - | |
| 5Y Return (annualized) | +14.59% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -92.9% | |
| Fund Family | Invesco (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Oct 8, 2025 |
QQQ vs RGTZ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance Daily Target 2X Short RGTI ETF (RGTZ) is a ETF from Defiance ETFs, LLC. Over the past year QQQ returned +26.35% while RGTZ returned -80.95%. Year to date, QQQ is up 17.89% versus a loss of 83.40% for RGTZ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -92.9% for RGTZ. 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 RGTZ charges 1.29%. On a $10,000 position that is $18 vs $129 annually, a gap of $111 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RGTZ.
Holdings Overlap
QQQ and RGTZ 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 RGTZ?
QQQ has an expense ratio of 0.18% while RGTZ charges 1.29%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, QQQ or RGTZ?
Over the past year QQQ returned +26.35% vs -80.95% for RGTZ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and RGTZ?
QQQ and RGTZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or RGTZ?
QQQ yields 0.44% while RGTZ yields 0.00%, so QQQ currently pays the higher dividend yield.
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