QQQ vs RTXG
Invesco QQQ Trust, Series 1 vs Leverage Shares 2X Long RTX Daily ETF
Quick Verdict
QQQ has a lower expense ratio. RTXG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RTXG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.77% | |
| AUM | $496.3B | $4M | |
| Dividend Yield | 0.44% | 5.10% | |
| Holdings | 108 | 5 | |
| YTD Return | +16.23% | +17.13% | |
| 1Y Return | +26.23% | +57.79% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 40.9% | |
| Max Drawdown | -83.0% | -37.5% | |
| Fund Family | Invesco (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jun 6, 2025 |
QQQ vs RTXG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Leverage Shares 2X Long RTX Daily ETF (RTXG) is a ETF from Leverage Shares. Over the past year QQQ returned +26.23% while RTXG returned +57.79%. Year to date, QQQ is up 16.23% versus a gain of 17.13% for RTXG.
Risk: Volatility and Drawdowns
RTXG has been the more volatile fund, with annualized monthly volatility of 40.9% 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 -37.5% for RTXG. 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 -0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RTXG charges 0.77%. On a $10,000 position that is $18 vs $77 annually, a gap of $59 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.10% for RTXG.
Holdings Overlap
QQQ and RTXG 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 RTXG?
QQQ has an expense ratio of 0.18% while RTXG charges 0.77%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, QQQ or RTXG?
Over the past year QQQ returned +26.23% vs +57.79% for RTXG, so RTXG leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.02% vs +74.16% for RTXG. Past performance does not guarantee future results.
Which is riskier, QQQ or RTXG?
RTXG has been the more volatile fund at 40.9% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs RTXG -37.5%.
Should I hold both QQQ and RTXG?
QQQ and RTXG have a monthly-return correlation of -0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RTXG?
QQQ and RTXG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or RTXG?
QQQ yields 0.44% while RTXG yields 5.10%, so RTXG currently pays the higher dividend yield.
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