QQQ vs SKRE
Invesco QQQ Trust, Series 1 vs Tuttle Capital Daily 2X Inverse Regional Banks ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SKRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.75% | |
| AUM | $496.3B | $5M | |
| Dividend Yield | 0.44% | 0.38% | |
| Holdings | 108 | 2 | |
| YTD Return | +16.19% | -29.76% | |
| 1Y Return | +25.22% | -35.56% | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | 42.0% | |
| Max Drawdown | -83.0% | -78.8% | |
| Fund Family | Invesco (US) | Tuttle Funds | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 4, 2024 |
QQQ vs SKRE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tuttle Capital Daily 2X Inverse Regional Banks ETF (SKRE) is a ETF from Tuttle Funds. Over the past year QQQ returned +25.22% while SKRE returned -35.56%. Year to date, QQQ is up 16.19% versus a loss of 29.76% for SKRE.
Risk: Volatility and Drawdowns
SKRE has been the more volatile fund, with annualized monthly volatility of 42.0% compared with 30.6% 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 -83.0% for QQQ and -78.8% for SKRE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.44% against 0.38% for SKRE.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, QQQ or SKRE?
Over the past year QQQ returned +25.22% vs -35.56% for SKRE, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.01% vs -38.84% for SKRE. Past performance does not guarantee future results.
Which is riskier, QQQ or SKRE?
SKRE has been the more volatile fund at 42.0% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SKRE -78.8%.
Should I hold both QQQ and SKRE?
QQQ and SKRE have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQQ or SKRE?
QQQ yields 0.44% while SKRE yields 0.38%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.