QQQ vs TPOR
Invesco QQQ Trust, Series 1 vs Direxion Daily Transportation Bull 3X ETF
Which is better, QQQ or TPOR?
Large Cap Growth against Multi Alternative.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | TPOR |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.99% |
| AUM | $498.6B | $16M |
| Dividend Yield | 0.42% | 0.57% |
| Holdings | 321 | 102 |
| YTD Return | +22.95%Best | +3.77% |
| 1Y Return | +23.60%Best | +15.79% |
| 3Y Return (annualized) | +27.53%Best | +10.13% |
| 5Y Return (annualized) | +16.67%Best | -2.36% |
| Volatility (annualized) | 19.5%Best | 66.9% |
| Max Drawdown | -35.1%Best | -87.8% |
| $10,000 over 5 years | $21,617Best | $8,874 |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Multi Alternative |
| Inception | Mar 10, 1999 | May 3, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Oct 9, 2026 (9.4 years).
QQQ vs TPOR 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 9.4 years both funds cover.
QQQ vs TPOR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Transportation Bull 3X ETF (TPOR) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +23.60% while TPOR returned +15.79%. Year to date, QQQ is up 22.95% versus a gain of 3.77% for TPOR.
Over three years, QQQ compounded at +27.53% per year against +10.13% for TPOR; over five years the annualized figures are +16.67% and -2.36% respectively. Across the full 9-year window we track, QQQ has the edge at +20.19% annualized vs +3.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 66.9% compared with 19.5% 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 -87.8% for TPOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TPOR charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.57% for TPOR.
Holdings Overlap
At least 0.6% of QQQ's money is in holdings TPOR also owns.
Only one direction is shown: for TPOR, our book for it lists positions totalling 106.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 46 in TPOR, against full books of 321 and 102.
You are not choosing between two funds in isolation.
Whichever of QQQ and TPOR 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 TPOR?
QQQ has an expense ratio of 0.18% while TPOR charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, QQQ or TPOR?
Over the past year QQQ returned +23.60% vs +15.79% for TPOR, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +20.19% vs +3.25% for TPOR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TPOR?
TPOR has been the more volatile fund at 66.9% annualized versus 19.5% for QQQ. Worst drawdown: QQQ -35.1% vs TPOR -87.8%.
Should I hold both QQQ and TPOR?
QQQ and TPOR have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or TPOR?
QQQ yields 0.42% while TPOR yields 0.57%, so TPOR currently pays the higher dividend yield.
Is TPOR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.