QQQ vs SSK

QQQ vs SSK
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSSKWinner
Expense Ratio0.18%1.40%
AUM$496.3B$72M
Dividend Yield0.44%33.27%
Holdings1085
YTD Return+17.07%-44.81%
1Y Return+26.39%-60.01%
3Y Return (annualized)+26.08%-
5Y Return (annualized)+15.18%-
Volatility (annualized)30.6%45.4%
Max Drawdown-83.0%-77.3%
Fund FamilyInvesco (US)REX Shares
CategoryEquityAlternative
InceptionMar 10, 1999Jul 2, 2025

QQQ vs SSK Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and REX-Osprey SOL + Staking ETF (SSK) is a ETF from REX Shares. Over the past year QQQ returned +26.39% while SSK returned -60.01%. Year to date, QQQ is up 17.07% versus a loss of 44.81% for SSK.

Risk: Volatility and Drawdowns

SSK has been the more volatile fund, with annualized monthly volatility of 45.4% 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 -77.3% for SSK. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SSK charges 1.40%. On a $10,000 position that is $18 vs $140 annually, a gap of $122 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 33.27% for SSK.

Holdings Overlap

0.0%overlap

QQQ and SSK share 0 holdings out of 103 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 SSK?

QQQ has an expense ratio of 0.18% while SSK charges 1.40%. QQQ is the cheaper option. On a $10,000 investment, that is $122 per year of difference.

Which performed better, QQQ or SSK?

Over the past year QQQ returned +26.39% vs -60.01% for SSK, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.05% vs -51.75% for SSK. Past performance does not guarantee future results.

Which is riskier, QQQ or SSK?

SSK has been the more volatile fund at 45.4% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SSK -77.3%.

Should I hold both QQQ and SSK?

QQQ and SSK have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SSK?

QQQ and SSK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or SSK?

QQQ yields 0.44% while SSK yields 33.27%, so SSK currently pays the higher dividend yield.

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