QQQ vs RSSX

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRSSXWinner
Expense Ratio0.18%0.67%
AUM$455.8B$61M
Dividend Yield0.41%1.08%
Holdings1087
YTD Return+17.46%-0.60%
1Y Return+26.02%+15.77%
3Y Return (annualized)+25.51%-
5Y Return (annualized)+15.12%-
Volatility (annualized)30.6%28.2%
Max Drawdown-83.0%-27.4%
Fund FamilyInvesco (US)Return Stacked ETF
CategoryEquityAlternative
InceptionMar 10, 1999May 29, 2025

QQQ vs RSSX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Return Stacked US Stocks & Gold/Bitcoin ETF (RSSX) is a ETF from Return Stacked ETF. Over the past year QQQ returned +26.02% while RSSX returned +15.77%. Year to date, QQQ is up 17.46% versus a loss of 0.60% for RSSX.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 28.2% for RSSX. 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 -27.4% for RSSX. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RSSX charges 0.67%. On a $10,000 position that is $18 vs $67 annually, a gap of $49 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.08% for RSSX.

Holdings Overlap

0.0%overlap

QQQ and RSSX share 0 holdings out of 106 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 RSSX?

QQQ has an expense ratio of 0.18% while RSSX charges 0.67%. QQQ is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, QQQ or RSSX?

Over the past year QQQ returned +26.02% vs +15.77% for RSSX, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.08% vs +23.35% for RSSX. Past performance does not guarantee future results.

Which is riskier, QQQ or RSSX?

QQQ has been the more volatile fund at 30.6% annualized versus 28.2% for RSSX. Worst drawdown: QQQ -83.0% vs RSSX -27.4%.

Should I hold both QQQ and RSSX?

QQQ and RSSX have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RSSX?

QQQ and RSSX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.

Which pays a higher dividend, QQQ or RSSX?

QQQ yields 0.41% while RSSX yields 1.08%, so RSSX currently pays the higher dividend yield.

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