QQQ vs TNUK

QQQ vs TNUK
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTNUKWinner
Expense Ratio0.18%0.75%
AUM$496.3B$2M
Dividend Yield0.44%0.00%
Holdings10824
YTD Return+16.64%-8.51%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-25.3%
Fund FamilyInvesco (US)Tortoise Capital
CategoryEquityEquity
InceptionMar 10, 1999Dec 18, 2025

QQQ vs TNUK Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tortoise Nuclear Renaissance ETF (TNUK) is a ETF from Tortoise Capital. Year to date, QQQ is up 16.64% versus a loss of 8.51% for TNUK.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -25.3% for TNUK. 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 TNUK charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TNUK.

Holdings Overlap

0.4%overlap

QQQ and TNUK share 1 holdings out of 126 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TNUKDifference
CEG0.42%5.47%5.05%

Frequently Asked Questions

Which is cheaper, QQQ or TNUK?

QQQ has an expense ratio of 0.18% while TNUK charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between QQQ and TNUK?

QQQ and TNUK share 1 common holdings with a 0.4% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, QQQ or TNUK?

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

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