QQQ vs TINY
Invesco QQQ Trust, Series 1 vs Proshares Nanotechnology ETF
Which is better, QQQ or TINY?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, TINY over 1Y and 3Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.0%.
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 | TINY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.58% |
| AUM | $483.5B | $13M |
| Dividend Yield | 0.44% | 0.19% |
| Holdings | 107 | 30 |
| YTD Return | +21.16% | +38.25%Best |
| 1Y Return | +24.78% | +52.30%Best |
| 3Y Return (annualized) | +27.95% | +30.37%Best |
| 5Y Return (annualized) | +15.36%Best | +14.58% |
| Volatility (annualized) | 20.8%Best | 33.3% |
| Max Drawdown | -35.1%Best | -43.8% |
| $10,000 over 5 years | $20,430Best | $19,749 |
| Top 10 Weight | 46.5%Best | 52.0% |
| Fund Family | Invesco (US) | ProShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Oct 26, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 24, 2026 (4.9 years).
QQQ vs TINY 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 4.9 years both funds cover.
QQQ vs TINY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Proshares Nanotechnology ETF (TINY) is an ETF from ProShares. Over the past year QQQ returned +24.78% while TINY returned +52.30%. Year to date, QQQ is up 21.16% versus a gain of 38.25% for TINY.
Over three years, QQQ compounded at +27.95% per year against +30.37% for TINY; over five years the annualized figures are +15.36% and +14.58% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINY has been the more volatile fund, with annualized monthly volatility of 33.3% compared with 20.8% 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 -43.8% for TINY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. 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
12.7% of QQQ's money is in holdings TINY also owns. 19.9% of TINY's money is in holdings QQQ also owns.
TINY and QQQ share little of their money.
4 positions in common, counted across the 102 positions we hold weights for in QQQ and 30 in TINY, against full books of 107 and 30.
What only one of them owns
Our book lists 12 positions for TINY that do not appear in our book for QQQ (39.2% of the fund), and 93 for QQQ that do not appear in TINY (85.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and TINY 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 TINY?
QQQ has an expense ratio of 0.18% while TINY charges 0.58%. QQQ is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, QQQ or TINY?
Over the past year QQQ returned +24.78% vs +52.30% for TINY, so TINY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TINY?
TINY has been the more volatile fund at 33.3% annualized versus 20.8% for QQQ. Worst drawdown: QQQ -35.1% vs TINY -43.8%.
Should I hold both QQQ and TINY?
QQQ and TINY have a monthly-return correlation of 0.81, 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 TINY?
19.9% of TINY's money is in holdings QQQ also owns. 19.9% of TINY's is in holdings QQQ also owns. They hold 4 positions in common, counted across the 102 positions we hold weights for in QQQ and 30 in TINY.
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.
Is TINY better than QQQ?
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, TINY over 1Y and 3Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.