QQQ vs RISE

QQQ vs RISE
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRISEWinner
Expense Ratio0.18%0.73%
AUM$496.3B$22M
Dividend Yield0.44%0.48%
Holdings10894
YTD Return+16.64%-0.61%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-9.6%
Fund FamilyInvesco (US)Pictet Asset Management Ltd. (US)
CategoryEquityEquity
InceptionMar 10, 1999Apr 22, 2026

QQQ vs RISE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Pictet Emerging Markets Rising Economies ETF (RISE) is a ETF from Pictet Asset Management Ltd. (US). Year to date, QQQ is up 16.64% versus a loss of 0.61% for RISE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.6% for RISE. 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 RISE charges 0.73%. On a $10,000 position that is $18 vs $73 annually, a gap of $55 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.48% for RISE.

Holdings Overlap

0.0%overlap

QQQ and RISE share 0 holdings out of 196 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 RISE?

QQQ has an expense ratio of 0.18% while RISE charges 0.73%. QQQ is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between QQQ and RISE?

QQQ and RISE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 196 unique securities.

Which pays a higher dividend, QQQ or RISE?

QQQ yields 0.44% while RISE yields 0.48%, so RISE currently pays the higher dividend yield.

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