QQQ vs RYSE

QQQ vs RYSE

Which is better, QQQ or RYSE?

Large Cap Growth against Multi Alternative.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQRYSE
Expense Ratio0.18%Best0.94%
AUM$483.5B$2M
Dividend Yield0.44%1.97%
Holdings1074
Volatility (annualized)15.7%Best15.8%
Max Drawdown-22.8%-19.9%Best
$10,000 over 3.1 years$18,570Best$12,110
Fund FamilyInvesco (US)CBOE Vest
CategoryEquityAlternative
StyleLarge Cap GrowthMulti Alternative
InceptionMar 10, 1999Feb 3, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 178 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Sep 21, 2026 and RYSE through Mar 27, 2026.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Feb 3, 2023 to Mar 27, 2026 (3.1 years).

Risk: Volatility and Drawdowns

RYSE has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.7% 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 -19.9% for RYSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while RYSE charges 0.94%. On a $10,000 position that is $18 vs $94 annually, a gap of $76 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.97% for RYSE.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in RYSE, totalling 99.9% and 75.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 187 days apart, QQQ as of Aug 5, 2026 and RYSE as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in RYSE, against full books of 107 and 4.

You are not choosing between two funds in isolation.

Whichever of QQQ and RYSE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQRYSE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or RYSE?

QQQ has an expense ratio of 0.18% while RYSE charges 0.94%. QQQ is the cheaper option, by $76 a year on a $10,000 investment.

Which is riskier, QQQ or RYSE?

RYSE has been the more volatile fund at 15.8% annualized versus 15.7% for QQQ. Worst drawdown: QQQ -22.8% vs RYSE -19.9%.

Should I hold both QQQ and RYSE?

QQQ and RYSE have a monthly-return correlation of -0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or RYSE?

QQQ yields 0.44% while RYSE yields 1.97%, so RYSE currently pays the higher dividend yield.

Is RYSE better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.