QQQ vs TINY
Invesco QQQ Trust, Series 1 vs Proshares Nanotechnology ETF
Quick Verdict
QQQ has a lower expense ratio. TINY delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TINY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.58% | |
| AUM | $496.3B | $15M | |
| Dividend Yield | 0.44% | 0.19% | |
| Holdings | 108 | 31 | |
| YTD Return | +19.52% | +48.25% | |
| 1Y Return | +26.68% | +80.36% | |
| 3Y Return (annualized) | +26.64% | +30.36% | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | 33.6% | |
| Max Drawdown | -83.0% | -43.8% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 26, 2021 |
QQQ vs TINY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Proshares Nanotechnology ETF (TINY) is a ETF from ProShares. Over the past year QQQ returned +26.68% while TINY returned +80.36%. Year to date, QQQ is up 19.52% versus a gain of 48.25% for TINY.
Over three years, QQQ compounded at +26.64% per year against +30.36% for TINY. Across the full 5-year window we track, TINY has the edge at +16.63% annualized vs +13.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINY has been the more volatile fund, with annualized monthly volatility of 33.6% 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 -43.8% for TINY. 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TINY 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 0.19% for TINY.
Holdings Overlap
QQQ and TINY share 4 holdings out of 128 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TINY?
QQQ has an expense ratio of 0.18% while TINY 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 TINY?
Over the past year QQQ returned +26.68% vs +80.36% for TINY, so TINY leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.14% vs +16.63% for TINY. Past performance does not guarantee future results.
Which is riskier, QQQ or TINY?
TINY has been the more volatile fund at 33.6% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs TINY -43.8%.
Should I hold both QQQ and TINY?
QQQ and TINY have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TINY?
QQQ and TINY share 4 common holdings with a 8.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, QQQ or TINY?
QQQ yields 0.44% while TINY yields 0.19%, so QQQ 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.