QQQ vs RISR
Invesco QQQ Trust, Series 1 vs FolioBeyond Alternative Income and Interest Rate Hedge ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RISR offers more diversification with 143 holdings.
Side-by-Side Comparison
| Metric | QQQ | RISR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.04% | |
| AUM | $496.3B | $319M | |
| Dividend Yield | 0.44% | 6.38% | |
| Holdings | 108 | 143 | |
| YTD Return | +17.89% | +6.03% | |
| 1Y Return | +26.35% | +5.65% | |
| 3Y Return (annualized) | +26.02% | +9.86% | |
| 5Y Return (annualized) | +14.59% | +14.41% | |
| Volatility (annualized) | 30.6% | 10.2% | |
| Max Drawdown | -83.0% | -14.3% | |
| Fund Family | Invesco (US) | FolioBeyond | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Sep 30, 2021 |
QQQ vs RISR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a ETF from FolioBeyond. Over the past year QQQ returned +26.35% while RISR returned +5.65%. Year to date, QQQ is up 17.89% versus a gain of 6.03% for RISR.
Over three years, QQQ compounded at +26.02% per year against +9.86% for RISR; over five years the annualized figures are +14.59% and +14.41% respectively. Across the full 5-year window we track, RISR has the edge at +14.41% annualized vs +13.07%. 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 10.2% 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 -83.0% for QQQ and -14.3% for RISR. 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 -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.38% for RISR.
Holdings Overlap
QQQ and RISR 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 RISR?
QQQ has an expense ratio of 0.18% while RISR charges 1.04%. QQQ is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, QQQ or RISR?
Over the past year QQQ returned +26.35% vs +5.65% for RISR, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.07% vs +14.41% for RISR. Past performance does not guarantee future results.
Which is riskier, QQQ or RISR?
QQQ has been the more volatile fund at 30.6% annualized versus 10.2% for RISR. Worst drawdown: QQQ -83.0% vs RISR -14.3%.
Should I hold both QQQ and RISR?
QQQ and RISR have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RISR?
QQQ and RISR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or RISR?
QQQ yields 0.44% while RISR yields 6.38%, so RISR currently pays the higher dividend yield.
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