QQQ vs ROBN
Invesco QQQ Trust, Series 1 vs T-REX 2X Long HOOD Daily Target 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 | ROBN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.05% | |
| AUM | $496.3B | $110M | |
| Dividend Yield | 0.44% | 11.40% | |
| Holdings | 108 | 5 | |
| YTD Return | +16.23% | -55.37% | |
| 1Y Return | +26.23% | -59.59% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 145.1% | |
| Max Drawdown | -83.0% | -87.3% | |
| Fund Family | Invesco (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 31, 2025 |
QQQ vs ROBN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T-REX 2X Long HOOD Daily Target ETF (ROBN) is a ETF from REX Shares. Over the past year QQQ returned +26.23% while ROBN returned -59.59%. Year to date, QQQ is up 16.23% versus a loss of 55.37% for ROBN.
Risk: Volatility and Drawdowns
ROBN has been the more volatile fund, with annualized monthly volatility of 145.1% compared with 30.6% for QQQ. 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 -87.3% for ROBN. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while ROBN charges 1.05%. On a $10,000 position that is $18 vs $105 annually, a gap of $87 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 11.40% for ROBN.
Holdings Overlap
QQQ and ROBN share 0 holdings out of 104 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 ROBN?
QQQ has an expense ratio of 0.18% while ROBN charges 1.05%. QQQ is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, QQQ or ROBN?
Over the past year QQQ returned +26.23% vs -59.59% for ROBN, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.02% vs +2.94% for ROBN. Past performance does not guarantee future results.
Which is riskier, QQQ or ROBN?
ROBN has been the more volatile fund at 145.1% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs ROBN -87.3%.
Should I hold both QQQ and ROBN?
QQQ and ROBN have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and ROBN?
QQQ and ROBN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or ROBN?
QQQ yields 0.44% while ROBN yields 11.40%, so ROBN currently pays the higher dividend yield.
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