QQQ vs SHPD
Invesco QQQ Trust, Series 1 vs Direxion Daily SHOP Bear 1X ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SHPD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.03% | |
| AUM | $455.8B | $3M | |
| Dividend Yield | 0.41% | 1.59% | |
| Holdings | 108 | 8 | |
| YTD Return | +19.68% | +29.65% | |
| 1Y Return | +26.75% | - | |
| 3Y Return (annualized) | +26.25% | - | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -25.2% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Aug 6, 2025 |
QQQ vs SHPD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily SHOP Bear 1X ETF (SHPD) is a ETF from Direxion Shares ETF Trust. Year to date, QQQ is up 19.68% versus a gain of 29.65% for SHPD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -25.2% for SHPD. 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 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 0.41% against 1.59% for SHPD.
Holdings Overlap
QQQ and SHPD share 0 holdings out of 107 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 SHPD?
QQQ has an expense ratio of 0.18% while SHPD charges 1.03%. QQQ is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
What is the holdings overlap between QQQ and SHPD?
QQQ and SHPD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, QQQ or SHPD?
QQQ yields 0.41% while SHPD yields 1.59%, so SHPD currently pays the higher dividend yield.
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