QQQ vs SUPL
Invesco QQQ Trust, Series 1 vs ProShares Supply Chain Logistics ETF
Quick Verdict
QQQ has a lower expense ratio. SUPL delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SUPL | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.58% | |
| AUM | $496.3B | $2M | |
| Dividend Yield | 0.44% | 2.51% | |
| Holdings | 108 | 41 | |
| YTD Return | +19.52% | +19.70% | |
| 1Y Return | +26.68% | +28.66% | |
| 3Y Return (annualized) | +26.64% | +9.24% | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | 20.0% | |
| Max Drawdown | -83.0% | -24.4% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 6, 2022 |
QQQ vs SUPL Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares Supply Chain Logistics ETF (SUPL) is a ETF from ProShares. Over the past year QQQ returned +26.68% while SUPL returned +28.66%. Year to date, QQQ is up 19.52% versus a gain of 19.70% for SUPL.
Over three years, QQQ compounded at +26.64% per year against +9.24% for SUPL. Across the full 4-year window we track, QQQ has the edge at +13.14% annualized vs +6.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.0% for SUPL. 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 -24.4% for SUPL. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SUPL charges 0.58%. On a $10,000 position that is $18 vs $58 annually, a gap of $40 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.51% for SUPL.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or SUPL?
QQQ has an expense ratio of 0.18% while SUPL charges 0.58%. QQQ is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, QQQ or SUPL?
Over the past year QQQ returned +26.68% vs +28.66% for SUPL, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.14% vs +6.82% for SUPL. Past performance does not guarantee future results.
Which is riskier, QQQ or SUPL?
QQQ has been the more volatile fund at 30.6% annualized versus 20.0% for SUPL. Worst drawdown: QQQ -83.0% vs SUPL -24.4%.
Should I hold both QQQ and SUPL?
QQQ and SUPL have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SUPL?
QQQ and SUPL share 2 common holdings with a 0.6% weight overlap. Combined, they hold 140 unique securities.
Which pays a higher dividend, QQQ or SUPL?
QQQ yields 0.44% while SUPL yields 2.51%, so SUPL 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.