QQQ vs TPRY
Invesco QQQ Trust, Series 1 vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | QQQ | TPRY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.95% | |
| AUM | $486.1B | $4M | |
| Dividend Yield | 0.44% | 6.64% | |
| Holdings | 107 | 63 | |
| YTD Return | +17.33% | +1.70% | |
| 1Y Return | +26.50% | - | |
| 3Y Return (annualized) | +24.58% | - | |
| 5Y Return (annualized) | +14.15% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -14.5% | |
| Fund Family | Invesco (US) | VistaShares | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 26, 2026 |
QQQ vs TPRY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares. Year to date, QQQ is up 17.33% versus a gain of 1.70% for TPRY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -14.5% for TPRY. 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 TPRY charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.64% for TPRY.
Holdings Overlap
QQQ and TPRY share 10 holdings out of 113 unique holdings combined, representing a 23.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TPRY?
QQQ has an expense ratio of 0.18% while TPRY charges 0.95%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between QQQ and TPRY?
QQQ and TPRY share 10 common holdings with a 23.9% weight overlap. Combined, they hold 113 unique securities.
Which pays a higher dividend, QQQ or TPRY?
QQQ yields 0.44% while TPRY yields 6.64%, so TPRY currently pays the higher dividend yield.
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