QQQ vs SBIT
Invesco QQQ Trust, Series 1 vs ProShares UltraShort Bitcoin ETF
Quick Verdict
QQQ has a lower expense ratio. SBIT delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SBIT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.97% | |
| AUM | $455.8B | $156M | |
| Dividend Yield | 0.41% | 2.87% | |
| Holdings | 108 | 6 | |
| YTD Return | +17.85% | +40.94% | |
| 1Y Return | +26.45% | +111.84% | |
| 3Y Return (annualized) | +26.07% | - | |
| 5Y Return (annualized) | +15.16% | - | |
| Volatility (annualized) | 30.6% | 84.4% | |
| Max Drawdown | -83.0% | -91.3% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 2, 2024 |
QQQ vs SBIT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares UltraShort Bitcoin ETF (SBIT) is a ETF from ProShares. Over the past year QQQ returned +26.45% while SBIT returned +111.84%. Year to date, QQQ is up 17.85% versus a gain of 40.94% for SBIT.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 84.4% 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 -91.3% for SBIT. 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 -0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SBIT charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.87% for SBIT.
Frequently Asked Questions
Which is cheaper, QQQ or SBIT?
QQQ has an expense ratio of 0.18% while SBIT charges 0.97%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
Which performed better, QQQ or SBIT?
Over the past year QQQ returned +26.45% vs +111.84% for SBIT, so SBIT leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.09% vs -42.76% for SBIT. Past performance does not guarantee future results.
Which is riskier, QQQ or SBIT?
SBIT has been the more volatile fund at 84.4% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SBIT -91.3%.
Should I hold both QQQ and SBIT?
QQQ and SBIT have a monthly-return correlation of -0.28, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQQ or SBIT?
QQQ yields 0.41% while SBIT yields 2.87%, so SBIT currently pays the higher dividend yield.
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