QQQ vs SBU

QQQ vs SBU
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSBUWinner
Expense Ratio0.18%0.75%
AUM$496.3B$803,414.88
Dividend Yield0.44%0.00%
Holdings1085
YTD Return+16.23%+38.22%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-28.1%
Fund FamilyInvesco (US)Leverage Shares
CategoryEquityAlternative
InceptionMar 10, 1999Nov 17, 2025

QQQ vs SBU Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Leverage Shares 2X Long SBUX Daily ETF (SBU) is a ETF from Leverage Shares. Year to date, QQQ is up 16.23% versus a gain of 38.22% for SBU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -28.1% for SBU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while SBU charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SBU.

Holdings Overlap

0.0%overlap

QQQ and SBU share 0 holdings out of 103 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 SBU?

QQQ has an expense ratio of 0.18% while SBU charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between QQQ and SBU?

QQQ and SBU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or SBU?

QQQ yields 0.44% while SBU yields 0.00%, so QQQ currently pays the higher dividend yield.

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