QQQ vs RXD
Invesco QQQ Trust, Series 1 vs ProShares UltraShort Health Care
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | RXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.95% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 3.29% | |
| Holdings | 108 | 7 | |
| YTD Return | +16.64% | -21.15% | |
| 1Y Return | +27.27% | -38.70% | |
| 3Y Return (annualized) | +25.96% | -14.76% | |
| 5Y Return (annualized) | +14.54% | -9.14% | |
| Volatility (annualized) | 30.6% | 29.5% | |
| Max Drawdown | -83.0% | -99.8% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 30, 2007 |
QQQ vs RXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares UltraShort Health Care (RXD) is a ETF from ProShares. Over the past year QQQ returned +27.27% while RXD returned -38.70%. Year to date, QQQ is up 16.64% versus a loss of 21.15% for RXD.
Over three years, QQQ compounded at +25.96% per year against -14.76% for RXD; over five years the annualized figures are +14.54% and -9.14% respectively. Across the full 20-year window we track, QQQ has the edge at +13.03% annualized vs -25.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.5% for RXD. 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 -99.8% for RXD. 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 -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while RXD charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.29% for RXD.
Frequently Asked Questions
Which is cheaper, QQQ or RXD?
QQQ has an expense ratio of 0.18% while RXD charges 0.95%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, QQQ or RXD?
Over the past year QQQ returned +27.27% vs -38.70% for RXD, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +13.03% vs -25.05% for RXD. Past performance does not guarantee future results.
Which is riskier, QQQ or RXD?
QQQ has been the more volatile fund at 30.6% annualized versus 29.5% for RXD. Worst drawdown: QQQ -83.0% vs RXD -99.8%.
Should I hold both QQQ and RXD?
QQQ and RXD have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQQ or RXD?
QQQ yields 0.44% while RXD yields 3.29%, so RXD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.