QQQ vs RNMN

QQQ vs RNMN
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RNMN offers more diversification with 177 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: RNMN

Side-by-Side Comparison

MetricQQQRNMNWinner
Expense Ratio0.18%0.59%
AUM$496.3B$7M
Dividend Yield0.44%9.66%
Holdings108177
YTD Return+16.23%-0.25%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-0.6%
Fund FamilyInvesco (US)TrueShares
CategoryEquityEquity
InceptionMar 10, 1999Jul 11, 2022

QQQ vs RNMN Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RiverNorth Market Neutral ETF (RNMN) is a ETF from TrueShares. Year to date, QQQ is up 16.23% versus a loss of 0.25% for RNMN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -0.6% for RNMN. 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 RNMN charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 9.66% for RNMN.

Holdings Overlap

0.0%overlap

QQQ and RNMN share 0 holdings out of 189 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 RNMN?

QQQ has an expense ratio of 0.18% while RNMN charges 0.59%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between QQQ and RNMN?

QQQ and RNMN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 189 unique securities.

Which pays a higher dividend, QQQ or RNMN?

QQQ yields 0.44% while RNMN yields 9.66%, so RNMN currently pays the higher dividend yield.

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