QQQ vs RINF
Invesco QQQ Trust, Series 1 vs ProShares Inflation Expectations 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 | RINF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.30% | |
| AUM | $496.3B | $18M | |
| Dividend Yield | 0.44% | 3.63% | |
| Holdings | 108 | 6 | |
| YTD Return | +16.64% | +2.88% | |
| 1Y Return | +27.27% | +3.41% | |
| 3Y Return (annualized) | +25.96% | +2.81% | |
| 5Y Return (annualized) | +14.54% | +5.95% | |
| Volatility (annualized) | 30.6% | 10.3% | |
| Max Drawdown | -83.0% | -50.9% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Jan 10, 2012 |
QQQ vs RINF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares Inflation Expectations ETF (RINF) is a ETF from ProShares. Over the past year QQQ returned +27.27% while RINF returned +3.41%. Year to date, QQQ is up 16.64% versus a gain of 2.88% for RINF.
Over three years, QQQ compounded at +25.96% per year against +2.81% for RINF; over five years the annualized figures are +14.54% and +5.95% respectively. Across the full 15-year window we track, QQQ has the edge at +13.03% annualized vs -0.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.3% for RINF. 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 -50.9% for RINF. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RINF charges 0.30%. On a $10,000 position that is $18 vs $30 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.63% for RINF.
Holdings Overlap
QQQ and RINF 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 RINF?
QQQ has an expense ratio of 0.18% while RINF charges 0.30%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QQQ or RINF?
Over the past year QQQ returned +27.27% vs +3.41% for RINF, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), QQQ annualized +13.03% vs -0.04% for RINF. Past performance does not guarantee future results.
Which is riskier, QQQ or RINF?
QQQ has been the more volatile fund at 30.6% annualized versus 10.3% for RINF. Worst drawdown: QQQ -83.0% vs RINF -50.9%.
Should I hold both QQQ and RINF?
QQQ and RINF have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RINF?
QQQ and RINF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or RINF?
QQQ yields 0.44% while RINF yields 3.63%, so RINF currently pays the higher dividend yield.
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