QQQ vs TPRY
Invesco QQQ Trust, Series 1 vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Which is better, QQQ or TPRY?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.5%.
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 | TPRY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $4M |
| Dividend Yield | 0.44% | 7.88% |
| Holdings | 107 | 63 |
| YTD Return | +21.18%Best | +3.99% |
| 1Y Return | +24.36% | - |
| 3Y Return (annualized) | +27.99% | - |
| 5Y Return (annualized) | +15.39% | - |
| Top 10 Weight | 46.5%Best | 68.5% |
| Fund Family | Invesco (US) | VistaShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Feb 26, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs TPRY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs TPRY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is an ETF from VistaShares. Year to date, QQQ is up 21.18% versus a gain of 3.99% for TPRY.
Past performance does not guarantee future results.
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 7.88% for TPRY.
Holdings Overlap
40.6% of QQQ's money is in holdings TPRY also owns. 61.0% of TPRY's money is in holdings QQQ also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in TPRY, against full books of 107 and 63.
What only one of them owns
Our book lists 6 positions for TPRY that do not appear in our book for QQQ (23.6% of the fund), and 85 for QQQ that do not appear in TPRY (57.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TPRY | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.43% | 12.87% | 8.44% |
| AMZNAmazon.Com Inc | 4.67% | 12.28% | 7.61% |
| NVDANvidia Corp | 8.44% | 4.42% | 4.02% |
| AAPLApple, Inc | 7.27% | 4.54% | 2.73% |
| GOOGAlphabet Inc | 3.13% | 6.54% | 3.41% |
| METAMeta Platforms Inc | 2.78% | 4.82% | 2.04% |
| AMDAdvanced Micro Devices Inc | 3.45% | 3.07% | 0.38% |
| LRCXLrcx Uw Equity | 1.69% | 4.23% | 2.54% |
| AVGOBroadcom Inc | 3.16% | 1.45% | 1.71% |
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 0.68% | 2.61% | 1.93% |
61.0% of TPRY is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
What is the holdings overlap between QQQ and TPRY?
61.0% of TPRY's money is in holdings QQQ also owns. 61.0% of TPRY's is in holdings QQQ also owns. They hold 12 positions in common, counted across the 102 positions we hold weights for in QQQ and 21 in TPRY.
Which pays a higher dividend, QQQ or TPRY?
QQQ yields 0.44% while TPRY yields 7.88%, so TPRY currently pays the higher dividend yield.
Is TPRY better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.