QQQ vs RYSE
Invesco QQQ Trust, Series 1 vs Vest 10 Year Interest Rate Hedge ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | RYSE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.94% | |
| AUM | $455.8B | $2M | |
| Dividend Yield | 0.41% | 1.97% | |
| Holdings | 108 | 4 | |
| YTD Return | +18.31% | +2.28% | |
| 1Y Return | +25.37% | +2.19% | |
| 3Y Return (annualized) | +25.79% | +6.15% | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 15.8% | |
| Max Drawdown | -83.0% | -19.9% | |
| Fund Family | Invesco (US) | CBOE Vest | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Feb 3, 2023 |
QQQ vs RYSE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vest 10 Year Interest Rate Hedge ETF (RYSE) is a ETF from CBOE Vest. Over the past year QQQ returned +25.37% while RYSE returned +2.19%. Year to date, QQQ is up 18.31% versus a gain of 2.28% for RYSE.
Over three years, QQQ compounded at +25.79% per year against +6.15% for RYSE. Across the full 3-year window we track, QQQ has the edge at +13.10% annualized vs +6.37%. 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 15.8% for RYSE. 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 -19.9% for RYSE. 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 -0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.41% against 1.97% for RYSE.
Holdings Overlap
QQQ and RYSE 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 RYSE?
QQQ has an expense ratio of 0.18% while RYSE charges 0.94%. QQQ is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, QQQ or RYSE?
Over the past year QQQ returned +25.37% vs +2.19% for RYSE, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.10% vs +6.37% for RYSE. Past performance does not guarantee future results.
Which is riskier, QQQ or RYSE?
QQQ has been the more volatile fund at 30.6% annualized versus 15.8% for RYSE. Worst drawdown: QQQ -83.0% vs RYSE -19.9%.
Should I hold both QQQ and RYSE?
QQQ and RYSE have a monthly-return correlation of -0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RYSE?
QQQ and RYSE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or RYSE?
QQQ yields 0.41% while RYSE yields 1.97%, so RYSE 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.