QQQ vs TESL
Invesco QQQ Trust, Series 1 vs Simplify Volt TSLA Revolution ETF
Which is better, QQQ or TESL?
Large Cap Growth against All Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | TESL |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.97% |
| AUM | $483.5B | $15M |
| Dividend Yield | 0.44% | 27.02% |
| Holdings | 107 | 24 |
| YTD Return | +17.21%Best | -16.60% |
| 1Y Return | +22.10%Best | -45.69% |
| 3Y Return (annualized) | +25.27%Best | +24.02% |
| 5Y Return (annualized) | +14.60%Best | +7.22% |
| Volatility (annualized) | 19.9%Best | 54.8% |
| Max Drawdown | -35.1%Best | -69.1% |
| $10,000 over 5 years | $19,766Best | $14,170 |
| Fund Family | Invesco (US) | Simplify Exchange Traded Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | All Cap Blend |
| Inception | Mar 10, 1999 | Dec 28, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2020 to Sep 17, 2026 (5.7 years).
QQQ vs TESL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.7 years both funds cover.
QQQ vs TESL Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Simplify Volt TSLA Revolution ETF (TESL) is an ETF from Simplify Exchange Traded Funds. Over the past year QQQ returned +22.10% while TESL returned -45.69%. Year to date, QQQ is up 17.21% versus a loss of 16.60% for TESL.
Over three years, QQQ compounded at +25.27% per year against +24.02% for TESL; over five years the annualized figures are +14.60% and +7.22% respectively. Across the full 6-year window we track, QQQ has the edge at +16.26% annualized vs +5.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TESL has been the more volatile fund, with annualized monthly volatility of 54.8% compared with 19.9% 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 -35.1% for QQQ and -69.1% for TESL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TESL charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 27.02% for TESL.
Holdings Overlap
At least 2.6% of QQQ's money is in holdings TESL also owns.
Stated as a floor: for TESL, our book for it covers 24.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and TESL share little of their money.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in TESL, against full books of 107 and 24.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TESL | Difference |
|---|---|---|---|
| TSLATesla Inc | 2.56% | 24.57% | 22.01% |
You are not choosing between two funds in isolation.
Whichever of QQQ and TESL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TESL?
QQQ has an expense ratio of 0.18% while TESL charges 0.97%. QQQ is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, QQQ or TESL?
Over the past year QQQ returned +22.10% vs -45.69% for TESL, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +16.26% vs +5.17% for TESL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TESL?
TESL has been the more volatile fund at 54.8% annualized versus 19.9% for QQQ. Worst drawdown: QQQ -35.1% vs TESL -69.1%.
Should I hold both QQQ and TESL?
QQQ and TESL have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and TESL?
At least 2.6% of QQQ's money is in holdings TESL also owns. Our book for TESL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in TESL.
Which pays a higher dividend, QQQ or TESL?
QQQ yields 0.44% while TESL yields 27.02%, so TESL currently pays the higher dividend yield.
Is TESL better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.