QQQ vs RVER
Invesco QQQ Trust, Series 1 vs Trenchless Fund ETF
Which is better, QQQ or RVER?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 74.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | RVER |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.66% |
| AUM | $498.6B | $141M |
| Dividend Yield | 0.42% | 1.47% |
| Holdings | 321 | 41 |
| YTD Return | +22.67%Best | +18.09% |
| 1Y Return | +24.33%Best | +13.13% |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Volatility (annualized) | 17.1%Best | 20.7% |
| Max Drawdown | -22.8%Best | -26.2% |
| $10,000 over 2.5 years | $17,188Best | $14,924 |
| Top 10 Weight | 47.2%Best | 74.2% |
| Fund Family | Invesco (US) | River1 Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Apr 3, 2024 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 3, 2024 to Oct 2, 2026 (2.5 years).
QQQ vs RVER growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
QQQ vs RVER Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Trenchless Fund ETF (RVER) is an ETF from River1 Asset Management. Over the past year QQQ returned +24.33% while RVER returned +13.13%. Year to date, QQQ is up 22.67% versus a gain of 18.09% for RVER.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RVER has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 17.1% 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 -22.8% for QQQ and -26.2% for RVER. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while RVER charges 0.66%. On a $10,000 position that is $18 vs $66 annually, a gap of $48 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 1.47% for RVER.
Holdings Overlap
14.3% of QQQ's money is in holdings RVER also owns. 17.4% of RVER's money is in holdings QQQ also owns.
RVER and QQQ share little of their money.
3 positions in common, counted across the 102 positions we hold weights for in QQQ and 19 in RVER, against full books of 321 and 41.
What only one of them owns
Our book lists 16 positions for RVER that do not appear in our book for QQQ (82.6% of the fund), and 93 for QQQ that do not appear in RVER (83.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and RVER you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RVER?
QQQ has an expense ratio of 0.18% while RVER charges 0.66%. QQQ is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, QQQ or RVER?
Over the past year QQQ returned +24.33% vs +13.13% for RVER, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RVER?
RVER has been the more volatile fund at 20.7% annualized versus 17.1% for QQQ. Worst drawdown: QQQ -22.8% vs RVER -26.2%.
Should I hold both QQQ and RVER?
QQQ and RVER have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and RVER?
17.4% of RVER's money is in holdings QQQ also owns. 17.4% of RVER's is in holdings QQQ also owns. They hold 3 positions in common, counted across the 102 positions we hold weights for in QQQ and 19 in RVER.
Which pays a higher dividend, QQQ or RVER?
QQQ yields 0.42% while RVER yields 1.47%, so RVER currently pays the higher dividend yield.
Is RVER better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 74.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.