QQQ vs TPOR

QQQ vs TPOR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. TPOR delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TPORMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTPORWinner
Expense Ratio0.18%0.99%
AUM$496.3B$20M
Dividend Yield0.44%0.57%
Holdings10851
YTD Return+17.89%+31.95%
1Y Return+26.35%+47.88%
3Y Return (annualized)+26.02%+13.08%
5Y Return (annualized)+14.59%+1.05%
Volatility (annualized)30.6%67.0%
Max Drawdown-83.0%-87.8%
Fund FamilyInvesco (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMar 10, 1999May 3, 2017

QQQ vs TPOR Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Transportation Bull 3X ETF (TPOR) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +26.35% while TPOR returned +47.88%. Year to date, QQQ is up 17.89% versus a gain of 31.95% for TPOR.

Over three years, QQQ compounded at +26.02% per year against +13.08% for TPOR; over five years the annualized figures are +14.59% and +1.05% respectively. Across the full 9-year window we track, QQQ has the edge at +13.07% annualized vs +5.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPOR has been the more volatile fund, with annualized monthly volatility of 67.0% compared with 30.6% 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 -83.0% for QQQ and -87.8% for TPOR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.73. 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 0.44% against 0.57% for TPOR.

Holdings Overlap

0.6%overlap

QQQ and TPOR share 2 holdings out of 147 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TPORDifference
CSX0.42%6.38%5.96%
ODFL0.20%2.93%2.73%

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. On a $10,000 investment, that is $81 per year of difference.

Which performed better, QQQ or TPOR?

Over the past year QQQ returned +26.35% vs +47.88% for TPOR, so TPOR leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.07% vs +5.99% for TPOR. Past performance does not guarantee future results.

Which is riskier, QQQ or TPOR?

TPOR has been the more volatile fund at 67.0% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs TPOR -87.8%.

Should I hold both QQQ and TPOR?

QQQ and TPOR have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TPOR?

QQQ and TPOR share 2 common holdings with a 0.6% weight overlap. Combined, they hold 147 unique securities.

Which pays a higher dividend, QQQ or TPOR?

QQQ yields 0.44% while TPOR yields 0.57%, so TPOR currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free