QQQ vs TEXU
Invesco QQQ Trust, Series 1 vs Direxion Daily Energy Top 5 Bull 2X ETF
Quick Verdict
QQQ has a lower expense ratio. TEXU delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TEXU | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.98% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 1.37% | |
| Holdings | 108 | 11 | |
| YTD Return | +16.64% | +74.91% | |
| 1Y Return | +27.27% | +75.99% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -31.7% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Oct 1, 2025 |
QQQ vs TEXU Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +27.27% while TEXU returned +75.99%. Year to date, QQQ is up 16.64% versus a gain of 74.91% for TEXU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -31.7% for TEXU. 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 TEXU charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.37% for TEXU.
Holdings Overlap
QQQ and TEXU share 0 holdings out of 109 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 TEXU?
QQQ has an expense ratio of 0.18% while TEXU charges 0.98%. QQQ is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, QQQ or TEXU?
Over the past year QQQ returned +27.27% vs +75.99% for TEXU, so TEXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and TEXU?
QQQ and TEXU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 109 unique securities.
Which pays a higher dividend, QQQ or TEXU?
QQQ yields 0.44% while TEXU yields 1.37%, so TEXU currently pays the higher dividend yield.
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