QQQ vs RISN
Invesco QQQ Trust, Series 1 vs Inspire Capital Appreciation ETF
Which is better, QQQ or RISN?
Large Cap Growth against Equity-oriented Balanced.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | RISN |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.72% |
| AUM | $486.1B | $72M |
| Dividend Yield | 0.44% | 1.16% |
| Holdings | 107 | 29 |
| YTD Return | +17.54%Best | +7.05% |
| 1Y Return | +25.59%Best | +8.83% |
| 3Y Return (annualized) | +24.63%Best | +11.02% |
| 5Y Return (annualized) | +14.18%Best | +3.42% |
| Volatility (annualized) | 20.4% | 11.1%Best |
| Max Drawdown | -35.1% | -21.9%Best |
| $10,000 over 5 years | $19,407Best | $11,831 |
| Top 10 Weight | 46.5%Best | 52.3% |
| Fund Family | Invesco (US) | Inspire ETFs |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Equity-oriented Balanced |
| Inception | Mar 10, 1999 | Jul 15, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2020 to Sep 4, 2026 (6.1 years).
QQQ vs RISN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.1 years both funds cover.
QQQ vs RISN Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Inspire Capital Appreciation ETF (RISN) is an ETF from Inspire ETFs. Over the past year QQQ returned +25.59% while RISN returned +8.83%. Year to date, QQQ is up 17.54% versus a gain of 7.05% for RISN.
Over three years, QQQ compounded at +24.63% per year against +11.02% for RISN; over five years the annualized figures are +14.18% and +3.42% respectively. Across the full 6-year window we track, QQQ has the edge at +18.72% annualized vs +6.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.4% 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 -35.1% for QQQ and -21.9% for RISN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
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% of QQQ's money is in holdings RISN also owns. 23.1% of RISN's money is in holdings QQQ also owns.
RISN and QQQ share little of their money.
7 positions in common, counted across the 102 positions we hold weights for in QQQ and 28 in RISN, against full books of 107 and 29.
What only one of them owns
Measured across the 102 and 28 positions we hold weights for.
QQQ holds 89 positions RISN does not, 95.4% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
Top Shared Holdings
23.1% of RISN is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $54 a year on a $10,000 investment.
Which performed better, QQQ or RISN?
Over the past year QQQ returned +25.59% vs +8.83% for RISN, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +18.72% vs +6.32% for RISN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RISN?
QQQ has been the more volatile fund at 20.4% annualized versus 11.1% for RISN. Worst drawdown: QQQ -35.1% vs RISN -21.9%.
Should I hold both QQQ and RISN?
QQQ and RISN have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and RISN?
23.1% of RISN's money is in holdings QQQ also owns. 23.1% of RISN's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 28 in RISN.
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.
Is RISN better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.