QQQ vs SOLZ

Quick Verdict

SOLZ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: SOLZHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSOLZWinner
Expense Ratio0.18%0.00%
AUM$455.8B$90M
Dividend Yield0.41%3.66%
Holdings1082
YTD Return+17.46%-43.08%
1Y Return+26.02%-60.01%
3Y Return (annualized)+25.51%-
5Y Return (annualized)+15.12%-
Volatility (annualized)30.6%44.0%
Max Drawdown-83.0%-75.7%
Fund FamilyInvesco (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Mar 20, 2025

QQQ vs SOLZ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Solana ETF (SOLZ) is a ETF from Volatility Shares, LLC. Over the past year QQQ returned +26.02% while SOLZ returned -60.01%. Year to date, QQQ is up 17.46% versus a loss of 43.08% for SOLZ.

Risk: Volatility and Drawdowns

SOLZ has been the more volatile fund, with annualized monthly volatility of 44.0% 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 -75.7% for SOLZ. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SOLZ charges 0.00%. On a $10,000 position that is $18 vs $0 annually, a gap of $18 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.66% for SOLZ.

Frequently Asked Questions

Which is cheaper, QQQ or SOLZ?

QQQ has an expense ratio of 0.18% while SOLZ charges 0.00%. SOLZ is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

Which performed better, QQQ or SOLZ?

Over the past year QQQ returned +26.02% vs -60.01% for SOLZ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.08% vs -36.94% for SOLZ. Past performance does not guarantee future results.

Which is riskier, QQQ or SOLZ?

SOLZ has been the more volatile fund at 44.0% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SOLZ -75.7%.

Should I hold both QQQ and SOLZ?

QQQ and SOLZ have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or SOLZ?

QQQ yields 0.41% while SOLZ yields 3.66%, so SOLZ currently pays the higher dividend yield.

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