QQQ vs RKSG
Invesco QQQ Trust, Series 1 vs Ruk Strategic Growth ETF
Quick Verdict
QQQ has a lower expense ratio. RKSG offers more diversification with 244 holdings.
Side-by-Side Comparison
| Metric | QQQ | RKSG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.50% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 244 | |
| YTD Return | +16.30% | +14.64% | |
| 1Y Return | +24.83% | - | |
| 3Y Return (annualized) | +25.48% | - | |
| 5Y Return (annualized) | +14.50% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -5.3% | |
| Fund Family | Invesco (US) | Ruk Funds Management, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 31, 2026 |
QQQ vs RKSG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC. Year to date, QQQ is up 16.30% versus a gain of 14.64% for RKSG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.3% for RKSG. 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 RKSG charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RKSG.
Holdings Overlap
QQQ and RKSG share 61 holdings out of 282 unique holdings combined, representing a 35.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or RKSG?
QQQ has an expense ratio of 0.18% while RKSG charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between QQQ and RKSG?
QQQ and RKSG share 61 common holdings with a 35.6% weight overlap. Combined, they hold 282 unique securities.
Which pays a higher dividend, QQQ or RKSG?
QQQ yields 0.44% while RKSG yields 0.00%, so QQQ currently pays the higher dividend yield.
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