QQQ vs SHPD
Invesco QQQ Trust, Series 1 vs Direxion Daily SHOP Bear 1X ETF
Which is better, QQQ or SHPD?
Large Cap Growth against Trading-Inverse Equity.
QQQ has a lower expense ratio.
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
| Metric | QQQ | SHPD |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.03% |
| AUM | $483.5B | $3M |
| Dividend Yield | 0.44% | 1.59% |
| Holdings | 107 | 8 |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Inverse Equity |
| Inception | Mar 10, 1999 | Aug 6, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 160 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 17, 2026 and SHPD through Apr 10, 2026.
Fees and Cost Over Time
QQQ charges 0.18% per year while SHPD charges 1.03%. On a $10,000 position that is $18 vs $103 annually, a gap of $85 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.59% for SHPD.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 4 in SHPD, totalling 99.9% and 94.2% 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 SHPD 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 4 in SHPD, against full books of 107 and 8.
You are not choosing between two funds in isolation.
Whichever of QQQ and SHPD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or SHPD?
QQQ has an expense ratio of 0.18% while SHPD charges 1.03%. QQQ is the cheaper option, by $85 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or SHPD?
QQQ yields 0.44% while SHPD yields 1.59%, so SHPD currently pays the higher dividend yield.
Is SHPD better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.