QQQ vs TOT

QQQ vs TOT

Which is better, QQQ or TOT?

QQQ has been ahead.

TOT has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.

Lower Fees: TOTHigher Returns: QQQ

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

MetricQQQTOT
Expense Ratio0.18%0.07%Best
AUM$483.5B$10M
Dividend Yield0.44%0.00%
Holdings1071
YTD Return+17.95%Best+12.26%
1Y Return+21.77%Best+15.61%
3Y Return (annualized)+25.63%-
5Y Return (annualized)+15.24%-
Volatility (annualized)21.9%13.2%Best
Max Drawdown-12.0%-9.0%Best
$10,000 over 1 years$12,598Best$11,851
Fund FamilyInvesco (US)LionShares LLC
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 10, 1999Sep 1, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 3, 2025 to Sep 18, 2026 (1 years).

QQQ vs TOT 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 1 years both funds cover.

QQQ vs TOT Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and LionShares US Equity Total Return ETF (TOT) is an ETF from LionShares LLC. Over the past year QQQ returned +21.77% while TOT returned +15.61%. Year to date, QQQ is up 17.95% versus a gain of 12.26% for TOT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 13.2% for TOT. 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 -12.0% for QQQ and -9.0% for TOT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQQ charges 0.18% per year while TOT charges 0.07%. On a $10,000 position that is $18 vs $7 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TOT.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 2 in TOT, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 2 in TOT, against full books of 107 and 1.

What only one of them owns

Measured across the 102 and 2 positions we hold weights for.

QQQ holds 96 positions TOT does not, 97.5% of the fund.

Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%

You are not choosing between two funds in isolation.

Whichever of QQQ and TOT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTOT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TOT?

QQQ has an expense ratio of 0.18% while TOT charges 0.07%. TOT is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, QQQ or TOT?

Over the past year QQQ returned +21.77% vs +15.61% for TOT, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.98% vs +18.51% for TOT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TOT?

QQQ has been the more volatile fund at 21.9% annualized versus 13.2% for TOT. Worst drawdown: QQQ -12.0% vs TOT -9.0%.

Should I hold both QQQ and TOT?

QQQ and TOT have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, QQQ or TOT?

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

Is TOT better than QQQ?

TOT has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.