QQQ vs TDCL

QQQ vs TDCL
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTDCLWinner
Expense Ratio0.18%1.50%
AUM$486.1B$305,403.03
Dividend Yield0.44%0.00%
Holdings1072
YTD Return+17.18%-26.72%
1Y Return+27.33%-
3Y Return (annualized)+24.55%-
5Y Return (annualized)+14.22%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-48.6%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999Jul 14, 2026

QQQ vs TDCL Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares 2x Long TDC Daily ETF (TDCL) is a ETF from GraniteShares. Year to date, QQQ is up 17.18% versus a loss of 26.72% for TDCL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -48.6% for TDCL. 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 TDCL charges 1.50%. On a $10,000 position that is $18 vs $150 annually, a gap of $132 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TDCL.

Holdings Overlap

0.0%overlap

QQQ and TDCL 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 TDCL?

QQQ has an expense ratio of 0.18% while TDCL charges 1.50%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

What is the holdings overlap between QQQ and TDCL?

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

Which pays a higher dividend, QQQ or TDCL?

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

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