QQQ vs RISN

QQQ vs RISN
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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

MetricQQQRISNWinner
Expense Ratio0.18%0.72%
AUM$496.3B$73M
Dividend Yield0.44%1.16%
Holdings10829
YTD Return+19.32%+8.57%
1Y Return+27.08%+12.13%
3Y Return (annualized)+27.54%+11.78%
5Y Return (annualized)+15.51%+4.10%
Volatility (annualized)30.6%11.1%
Max Drawdown-83.0%-21.9%
Fund FamilyInvesco (US)Inspire ETFs
CategoryEquityAllocation/Balanced
InceptionMar 10, 1999Jul 15, 2020

QQQ vs RISN Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Inspire Capital Appreciation ETF (RISN) is a ETF from Inspire ETFs. Over the past year QQQ returned +27.08% while RISN returned +12.13%. Year to date, QQQ is up 19.32% versus a gain of 8.57% for RISN.

Over three years, QQQ compounded at +27.54% per year against +11.78% for RISN; over five years the annualized figures are +15.51% and +4.10% respectively. Across the full 6-year window we track, QQQ has the edge at +13.13% annualized vs +6.61%. 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 11.1% for RISN. 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 -21.9% for RISN. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RISN charges 0.72%. On a $10,000 position that is $18 vs $72 annually, a gap of $54 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.16% for RISN.

Holdings Overlap

2.2%overlap

QQQ and RISN share 7 holdings out of 123 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RISNDifference
FTNT0.53%5.20%4.67%
ODFL0.20%4.00%3.80%
FAST0.25%3.17%2.92%
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Frequently Asked Questions

Which is cheaper, QQQ or RISN?

QQQ has an expense ratio of 0.18% while RISN charges 0.72%. QQQ is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, QQQ or RISN?

Over the past year QQQ returned +27.08% vs +12.13% for RISN, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.13% vs +6.61% for RISN. Past performance does not guarantee future results.

Which is riskier, QQQ or RISN?

QQQ has been the more volatile fund at 30.6% annualized versus 11.1% for RISN. Worst drawdown: QQQ -83.0% vs RISN -21.9%.

Should I hold both QQQ and RISN?

QQQ and RISN have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RISN?

QQQ and RISN share 7 common holdings with a 2.2% weight overlap. Combined, they hold 123 unique securities.

Which pays a higher dividend, QQQ or RISN?

QQQ yields 0.44% while RISN yields 1.16%, so RISN currently pays the higher dividend yield.

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