QQQ vs TRUD
Invesco QQQ Trust, Series 1 vs VanEck Consumer Discretionary TruSector ETF
Quick Verdict
TRUD has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRUD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.16% | |
| AUM | $455.8B | $38M | |
| Dividend Yield | 0.41% | 0.34% | |
| Holdings | 108 | 52 | |
| YTD Return | +19.68% | +2.57% | |
| 1Y Return | +26.75% | +8.07% | |
| 3Y Return (annualized) | +26.25% | - | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | 16.7% | |
| Max Drawdown | -83.0% | -16.0% | |
| Fund Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Aug 20, 2025 |
QQQ vs TRUD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Consumer Discretionary TruSector ETF (TRUD) is a ETF from VanEck. Over the past year QQQ returned +26.75% while TRUD returned +8.07%. Year to date, QQQ is up 19.68% versus a gain of 2.57% for TRUD.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.7% for TRUD. 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 -16.0% for TRUD. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRUD charges 0.16%. On a $10,000 position that is $18 vs $16 annually, a gap of $2 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.34% for TRUD.
Holdings Overlap
QQQ and TRUD share 9 holdings out of 142 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TRUD?
QQQ has an expense ratio of 0.18% while TRUD charges 0.16%. TRUD is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, QQQ or TRUD?
Over the past year QQQ returned +26.75% vs +8.07% for TRUD, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, QQQ or TRUD?
QQQ has been the more volatile fund at 30.6% annualized versus 16.7% for TRUD. Worst drawdown: QQQ -83.0% vs TRUD -16.0%.
Should I hold both QQQ and TRUD?
QQQ and TRUD have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TRUD?
QQQ and TRUD share 9 common holdings with a 8.6% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, QQQ or TRUD?
QQQ yields 0.41% while TRUD yields 0.34%, so QQQ currently pays the higher dividend yield.
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