QQQ vs RTRE
Invesco QQQ Trust, Series 1 vs Rareview Total Return Bond ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. RTRE offers more diversification with 174 holdings.
Side-by-Side Comparison
| Metric | QQQ | RTRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.70% | |
| AUM | $496.3B | $60M | |
| Dividend Yield | 0.44% | 4.48% | |
| Holdings | 108 | 174 | |
| YTD Return | +16.30% | -1.54% | |
| 1Y Return | +24.83% | +0.68% | |
| 3Y Return (annualized) | +25.48% | - | |
| 5Y Return (annualized) | +14.50% | - | |
| Volatility (annualized) | 30.6% | 4.6% | |
| Max Drawdown | -83.0% | -5.0% | |
| Fund Family | Invesco (US) | Rareview Capital | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | May 31, 2024 |
QQQ vs RTRE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rareview Total Return Bond ETF (RTRE) is a ETF from Rareview Capital. Over the past year QQQ returned +24.83% while RTRE returned +0.68%. Year to date, QQQ is up 16.30% versus a loss of 1.54% for RTRE.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.6% for RTRE. 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 -5.0% for RTRE. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RTRE charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.48% for RTRE.
Holdings Overlap
QQQ and RTRE share 0 holdings out of 195 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 RTRE?
QQQ has an expense ratio of 0.18% while RTRE charges 0.70%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, QQQ or RTRE?
Over the past year QQQ returned +24.83% vs +0.68% for RTRE, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.01% vs +2.96% for RTRE. Past performance does not guarantee future results.
Which is riskier, QQQ or RTRE?
QQQ has been the more volatile fund at 30.6% annualized versus 4.6% for RTRE. Worst drawdown: QQQ -83.0% vs RTRE -5.0%.
Should I hold both QQQ and RTRE?
QQQ and RTRE have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RTRE?
QQQ and RTRE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 195 unique securities.
Which pays a higher dividend, QQQ or RTRE?
QQQ yields 0.44% while RTRE yields 4.48%, so RTRE currently pays the higher dividend yield.
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