QQQ vs SDOW

QQQ vs SDOW

Which is better, QQQ or SDOW?

Opposite sides of the same exposure.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees.

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

MetricQQQSDOW
Expense Ratio0.18%Best0.95%
AUM$486.1B$163M
Dividend Yield0.44%5.42%
Holdings10717
YTD Return+17.44%Best-23.63%
1Y Return+24.69%Best-35.34%
3Y Return (annualized)+24.76%Best-58.61%
5Y Return (annualized)+14.22%Best-43.75%
Volatility (annualized)17.6%Best42.6%
Max Drawdown-35.1%-
$10,000 over 5 years$19,441Best$563
Fund FamilyInvesco (US)ProShares
CategoryEquityAlternative
StyleLarge Cap GrowthTrading-Inverse Equity
InceptionMar 10, 1999Feb 9, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Sep 8, 2026 (16.6 years).

QQQ vs SDOW growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs SDOW Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares UltraPro Short Dow30 (SDOW) is an ETF from ProShares. Over the past year QQQ returned +24.69% while SDOW returned -35.34%. Year to date, QQQ is up 17.44% versus a loss of 23.63% for SDOW.

Over three years, QQQ compounded at +24.76% per year against -58.61% for SDOW; over five years the annualized figures are +14.22% and -43.75% respectively. Across the full 17-year window we track, QQQ has the edge at +18.64% annualized vs -43.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDOW has been the more volatile fund, with annualized monthly volatility of 42.6% compared with 17.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.72. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

QQQ charges 0.18% per year while SDOW 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 5.42% for SDOW.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in SDOW, totalling 99.9% and 65.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in SDOW, against full books of 107 and 17.

You are not choosing between two funds in isolation.

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

QQQSDOW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SDOW?

QQQ has an expense ratio of 0.18% while SDOW charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, QQQ or SDOW?

Over the past year QQQ returned +24.69% vs -35.34% for SDOW, so QQQ leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +18.64% vs -43.02% for SDOW. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SDOW?

SDOW has been the more volatile fund at 42.6% annualized versus 17.6% for QQQ.

Should I hold both QQQ and SDOW?

QQQ and SDOW have a monthly-return correlation of -0.72, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, QQQ or SDOW?

QQQ yields 0.44% while SDOW yields 5.42%, so SDOW currently pays the higher dividend yield.

Is SDOW better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.