QQQ vs TARK

QQQ vs TARK
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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

MetricQQQTARKWinner
Expense Ratio0.18%1.15%
AUM$496.3B$17M
Dividend Yield0.44%39.73%
Holdings10810
YTD Return+16.23%-1.46%
1Y Return+26.23%+3.20%
3Y Return (annualized)+25.75%+26.90%
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%85.3%
Max Drawdown-83.0%-77.8%
Fund FamilyInvesco (US)Tradr ETFs
CategoryEquityAlternative
InceptionMar 10, 1999Apr 28, 2022

QQQ vs TARK Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tradr 2X Long Innovation ETF (TARK) is a ETF from Tradr ETFs. Over the past year QQQ returned +26.23% while TARK returned +3.20%. Year to date, QQQ is up 16.23% versus a loss of 1.46% for TARK.

Over three years, QQQ compounded at +25.75% per year against +26.90% for TARK. Across the full 4-year window we track, QQQ has the edge at +13.02% annualized vs -4.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TARK has been the more volatile fund, with annualized monthly volatility of 85.3% 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 -77.8% for TARK. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TARK charges 1.15%. On a $10,000 position that is $18 vs $115 annually, a gap of $97 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 39.73% for TARK.

Frequently Asked Questions

Which is cheaper, QQQ or TARK?

QQQ has an expense ratio of 0.18% while TARK charges 1.15%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, QQQ or TARK?

Over the past year QQQ returned +26.23% vs +3.20% for TARK, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.02% vs -4.96% for TARK. Past performance does not guarantee future results.

Which is riskier, QQQ or TARK?

TARK has been the more volatile fund at 85.3% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs TARK -77.8%.

Should I hold both QQQ and TARK?

QQQ and TARK have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or TARK?

QQQ yields 0.44% while TARK yields 39.73%, so TARK currently pays the higher dividend yield.

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