QQQ vs SKRE

QQQ vs SKRE

Which is better, QQQ or SKRE?

Large Cap Growth against Trading-Inverse Debt.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

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

MetricQQQSKRE
Expense Ratio0.18%Best0.75%
AUM$498.6B$6M
Dividend Yield0.42%0.36%
Holdings32110
YTD Return+24.01%Best-19.33%
1Y Return+25.94%Best-27.03%
3Y Return (annualized)+28.16%-
5Y Return (annualized)+16.56%-
Volatility (annualized)16.9%Best41.9%
Max Drawdown-22.8%Best-78.8%
$10,000 over 2.8 years$19,601Best$3,082
Fund FamilyInvesco (US)Tuttle Funds
CategoryEquityAlternative
StyleLarge Cap GrowthTrading-Inverse Debt
InceptionMar 10, 1999Jan 4, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 4, 2024 to Oct 7, 2026 (2.8 years).

QQQ vs SKRE 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 covers the 2.8 years both funds cover.

QQQ vs SKRE Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is an ETF from Tuttle Funds. Over the past year QQQ returned +25.94% while SKRE returned -27.03%. Year to date, QQQ is up 24.01% versus a loss of 19.33% for SKRE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SKRE has been the more volatile fund, with annualized monthly volatility of 41.9% compared with 16.9% 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 -22.8% for QQQ and -78.8% for SKRE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.22. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while SKRE 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 0.42% against 0.36% for SKRE.

You are not choosing between two funds in isolation.

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

QQQSKRE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SKRE?

QQQ has an expense ratio of 0.18% while SKRE charges 0.75%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, QQQ or SKRE?

Over the past year QQQ returned +25.94% vs -27.03% for SKRE, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SKRE?

SKRE has been the more volatile fund at 41.9% annualized versus 16.9% for QQQ. Worst drawdown: QQQ -22.8% vs SKRE -78.8%.

Should I hold both QQQ and SKRE?

QQQ and SKRE have a monthly-return correlation of -0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or SKRE?

QQQ yields 0.42% while SKRE yields 0.36%, so QQQ currently pays the higher dividend yield.

Is SKRE better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.