QQQ vs RIOX

QQQ vs RIOX
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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

MetricQQQRIOXWinner
Expense Ratio0.18%0.95%
AUM$496.3B$18M
Dividend Yield0.44%15.82%
Holdings10811
YTD Return+16.64%-5.31%
1Y Return+27.27%-16.66%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%184.2%
Max Drawdown-83.0%-84.4%
Fund FamilyInvesco (US)Defiance ETFs, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Jan 2, 2025

QQQ vs RIOX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance Daily Target 2X Long RIOT ETF (RIOX) is a ETF from Defiance ETFs, LLC. Over the past year QQQ returned +27.27% while RIOX returned -16.66%. Year to date, QQQ is up 16.64% versus a loss of 5.31% for RIOX.

Risk: Volatility and Drawdowns

RIOX has been the more volatile fund, with annualized monthly volatility of 184.2% 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 -84.4% for RIOX. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while RIOX charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 15.82% for RIOX.

Holdings Overlap

0.0%overlap

QQQ and RIOX 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 RIOX?

QQQ has an expense ratio of 0.18% while RIOX charges 0.95%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, QQQ or RIOX?

Over the past year QQQ returned +27.27% vs -16.66% for RIOX, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs -37.52% for RIOX. Past performance does not guarantee future results.

Which is riskier, QQQ or RIOX?

RIOX has been the more volatile fund at 184.2% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RIOX -84.4%.

Should I hold both QQQ and RIOX?

QQQ and RIOX have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RIOX?

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

Which pays a higher dividend, QQQ or RIOX?

QQQ yields 0.44% while RIOX yields 15.82%, so RIOX currently pays the higher dividend yield.

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