QQQ vs SPCQ

QQQ vs SPCQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSPCQWinner
Expense Ratio0.18%1.31%
AUM$496.3B$15M
Dividend Yield0.44%0.00%
Holdings1088
YTD Return+16.64%+14.16%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-58.2%
Fund FamilyInvesco (US)Defiance ETFs, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Jun 14, 2026

QQQ vs SPCQ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance Daily Target 2X Short SPCX ETF (SPCQ) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 16.64% versus a gain of 14.16% for SPCQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -58.2% for SPCQ. 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 SPCQ charges 1.31%. On a $10,000 position that is $18 vs $131 annually, a gap of $113 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SPCQ.

Frequently Asked Questions

Which is cheaper, QQQ or SPCQ?

QQQ has an expense ratio of 0.18% while SPCQ charges 1.31%. QQQ is the cheaper option. On a $10,000 investment, that is $113 per year of difference.

Which pays a higher dividend, QQQ or SPCQ?

QQQ yields 0.44% while SPCQ yields 0.00%, so QQQ currently pays the higher dividend yield.

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