QQQ vs RKNG

QQQ vs RKNG
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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

MetricQQQRKNGWinner
Expense Ratio0.18%0.79%
AUM$496.3B$6M
Dividend Yield0.44%0.00%
Holdings10832
YTD Return+15.47%-11.94%
1Y Return+24.44%-
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.22%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-37.4%
Fund FamilyInvesco (US)Defiance ETFs, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Jan 21, 2026

QQQ vs RKNG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance Retail Kings ETF (RKNG) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 15.47% versus a loss of 11.94% for RKNG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -37.4% for RKNG. 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 RKNG charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RKNG.

Holdings Overlap

15.1%overlap

QQQ and RKNG share 9 holdings out of 124 unique holdings combined, representing a 15.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RKNGDifference
MU4.43%3.66%0.77%
GOOGL3.36%4.02%0.66%
AMD3.45%3.78%0.33%
INTCProProPro
WDCProProPro
YNDX:ASProProPro
LITEProProPro
SNDKProProPro
RKLBProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or RKNG?

QQQ has an expense ratio of 0.18% while RKNG charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

What is the holdings overlap between QQQ and RKNG?

QQQ and RKNG share 9 common holdings with a 15.1% weight overlap. Combined, they hold 124 unique securities.

Which pays a higher dividend, QQQ or RKNG?

QQQ yields 0.44% while RKNG yields 0.00%, so QQQ currently pays the higher dividend yield.

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