QQQ vs RISR
Invesco QQQ Trust, Series 1 vs FolioBeyond Alternative Income and Interest Rate Hedge ETF
Which is better, QQQ or RISR?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees.
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 | RISR |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.04% |
| AUM | $483.5B | $331M |
| Dividend Yield | 0.44% | 6.37% |
| Holdings | 107 | 143 |
| YTD Return | +17.21%Best | +6.15% |
| 1Y Return | +22.10%Best | +7.85% |
| 3Y Return (annualized) | +25.27%Best | +10.00% |
| 5Y Return (annualized) | +14.60%Best | +14.25% |
| Volatility (annualized) | 20.8% | 10.1%Best |
| Max Drawdown | -35.1% | -14.3%Best |
| $10,000 over 5 years | $19,766Best | $19,466 |
| Fund Family | Invesco (US) | FolioBeyond |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Long Term High Quality |
| Inception | Mar 10, 1999 | Sep 30, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2021 to Sep 17, 2026 (5 years).
QQQ vs RISR 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 5 years both funds cover.
QQQ vs RISR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an ETF from FolioBeyond. Over the past year QQQ returned +22.10% while RISR returned +7.85%. Year to date, QQQ is up 17.21% versus a gain of 6.15% for RISR.
Over three years, QQQ compounded at +25.27% per year against +10.00% for RISR; over five years the annualized figures are +14.60% and +14.25% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 10.1% for RISR. 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 -14.3% for RISR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
QQQ charges 0.18% per year while RISR charges 1.04%. On a $10,000 position that is $18 vs $104 annually, a gap of $86 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.37% for RISR.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 2 in RISR, totalling 99.9% and 1.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 2 in RISR, against full books of 107 and 143.
You are not choosing between two funds in isolation.
Whichever of QQQ and RISR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RISR?
QQQ has an expense ratio of 0.18% while RISR charges 1.04%. QQQ is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, QQQ or RISR?
Over the past year QQQ returned +22.10% vs +7.85% for RISR, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RISR?
QQQ has been the more volatile fund at 20.8% annualized versus 10.1% for RISR. Worst drawdown: QQQ -35.1% vs RISR -14.3%.
Should I hold both QQQ and RISR?
QQQ and RISR have a monthly-return correlation of -0.57, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, QQQ or RISR?
QQQ yields 0.44% while RISR yields 6.37%, so RISR currently pays the higher dividend yield.
Is RISR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.