QQQ vs TOT
Invesco QQQ Trust, Series 1 vs LionShares US Equity Total Return ETF
Quick Verdict
TOT has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TOT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.07% | |
| AUM | $496.3B | $10M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 1 | |
| YTD Return | +16.64% | +13.14% | |
| 1Y Return | +27.27% | +20.26% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -9.0% | |
| Fund Family | Invesco (US) | LionShares LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 1, 2025 |
QQQ vs TOT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and LionShares US Equity Total Return ETF (TOT) is a ETF from LionShares LLC. Over the past year QQQ returned +27.27% while TOT returned +20.26%. Year to date, QQQ is up 16.64% versus a gain of 13.14% for TOT.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.0% for TOT. 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 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
QQQ and TOT share 0 holdings out of 103 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 TOT?
QQQ has an expense ratio of 0.18% while TOT charges 0.07%. TOT is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, QQQ or TOT?
Over the past year QQQ returned +27.27% vs +20.26% for TOT, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and TOT?
QQQ and TOT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.