QQQ vs RNTY
Invesco QQQ Trust, Series 1 vs YieldMax Target 12 Real Estate Option Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RNTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.99% | |
| AUM | $496.3B | $9M | |
| Dividend Yield | 0.44% | 12.07% | |
| Holdings | 108 | 72 | |
| YTD Return | +16.64% | +9.33% | |
| 1Y Return | +27.27% | +11.69% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 9.9% | |
| Max Drawdown | -83.0% | -7.9% | |
| Fund Family | Invesco (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 16, 2025 |
QQQ vs RNTY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a ETF from YieldMax ETF. Over the past year QQQ returned +27.27% while RNTY returned +11.69%. Year to date, QQQ is up 16.64% versus a gain of 9.33% for RNTY.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.9% for RNTY. 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 -7.9% for RNTY. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RNTY charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 12.07% for RNTY.
Holdings Overlap
QQQ and RNTY share 0 holdings out of 129 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 RNTY?
QQQ has an expense ratio of 0.18% while RNTY charges 0.99%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, QQQ or RNTY?
Over the past year QQQ returned +27.27% vs +11.69% for RNTY, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +9.92% for RNTY. Past performance does not guarantee future results.
Which is riskier, QQQ or RNTY?
QQQ has been the more volatile fund at 30.6% annualized versus 9.9% for RNTY. Worst drawdown: QQQ -83.0% vs RNTY -7.9%.
Should I hold both QQQ and RNTY?
QQQ and RNTY have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RNTY?
QQQ and RNTY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 129 unique securities.
Which pays a higher dividend, QQQ or RNTY?
QQQ yields 0.44% while RNTY yields 12.07%, so RNTY currently pays the higher dividend yield.
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