QQQ vs RTOO

QQQ vs RTOO
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRTOOWinner
Expense Ratio0.18%0.75%
AUM$496.3B$4M
Dividend Yield0.44%0.00%
Holdings10859
YTD Return+19.52%+4.11%
1Y Return+26.68%-
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-10.5%
Fund FamilyInvesco (US)VistaShares
CategoryEquityEquity
InceptionMar 10, 1999Jul 15, 2026

QQQ vs RTOO Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VistaShares Robotics Supercycle ETF (RTOO) is a ETF from VistaShares. Year to date, QQQ is up 19.52% versus a gain of 4.11% for RTOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -10.5% for RTOO. 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 RTOO charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RTOO.

Holdings Overlap

1.0%overlap

QQQ and RTOO share 2 holdings out of 159 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RTOODifference
NVDA8.44%0.76%7.68%
TER0.27%1.99%1.72%

Frequently Asked Questions

Which is cheaper, QQQ or RTOO?

QQQ has an expense ratio of 0.18% while RTOO charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between QQQ and RTOO?

QQQ and RTOO share 2 common holdings with a 1.0% weight overlap. Combined, they hold 159 unique securities.

Which pays a higher dividend, QQQ or RTOO?

QQQ yields 0.44% while RTOO yields 0.00%, so QQQ currently pays the higher dividend yield.

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