QQQ vs TRUD
Invesco QQQ Trust, Series 1 vs VanEck Consumer Discretionary TruSector ETF
Which is better, QQQ or TRUD?
Large Cap Growth against Large Cap Blend.
TRUD has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 98.2%.
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 | TRUD |
|---|---|---|
| Expense Ratio | 0.18% | 0.16%Best |
| AUM | $483.5B | $36M |
| Dividend Yield | 0.44% | 0.48% |
| Holdings | 107 | 49 |
| YTD Return | +21.71%Best | -3.22% |
| 1Y Return | +25.89%Best | -2.45% |
| 3Y Return (annualized) | +28.80% | - |
| 5Y Return (annualized) | +15.67% | - |
| Volatility (annualized) | 21.3% | 16.7%Best |
| Max Drawdown | -12.0%Best | -16.0% |
| $10,000 over 1.1 years | $13,298Best | $10,197 |
| Top 10 Weight | 46.5%Best | 98.2% |
| Fund Family | Invesco (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Aug 20, 2025 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 25, 2026 (1.1 years).
QQQ vs TRUD 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 1.1 years both funds cover.
QQQ vs TRUD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF from VanEck. Over the past year QQQ returned +25.89% while TRUD returned -2.45%. Year to date, QQQ is up 21.71% versus a loss of 3.22% for TRUD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.3% 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 -12.0% for QQQ and -16.0% for TRUD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. 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 0.44% against 0.48% for TRUD.
Holdings Overlap
10.2% of QQQ's money is in holdings TRUD also owns. 34.6% of TRUD's money is in holdings QQQ also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 102 positions we hold weights for in QQQ and 48 in TRUD, against full books of 107 and 49.
What only one of them owns
Measured across the 102 and 48 positions we hold weights for.
QQQ holds 87 positions TRUD does not, 87.3% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, MU 4.43%, AMD 3.45%
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TRUD | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.67% | 27.22% | 22.55% |
| TSLATesla Inc | 2.56% | 6.54% | 3.98% |
| BKNGBooking Holdings, Inc. | 0.70% | 0.20% | 0.50% |
| SBUXStarbucks Corp | 0.53% | 0.17% | 0.36% |
| MARMarriott International, Inc. | 0.42% | 0.10% | 0.32% |
| DASHDoordash Inc - A | 0.37% | 0.12% | 0.25% |
| ROSTRoss Stores, Inc. | 0.36% | 0.10% | 0.26% |
| ORLYO'Eilly Automotive, Inc. | 0.34% | 0.10% | 0.24% |
| ABNBAirbnb Inc | 0.28% | 0.10% | 0.18% |
34.6% of TRUD 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 TRUD?
QQQ has an expense ratio of 0.18% while TRUD charges 0.16%. TRUD is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, QQQ or TRUD?
Over the past year QQQ returned +25.89% vs -2.45% for TRUD, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +29.58% vs +1.79% for TRUD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TRUD?
QQQ has been the more volatile fund at 21.3% annualized versus 16.7% for TRUD. Worst drawdown: QQQ -12.0% vs TRUD -16.0%.
Should I hold both QQQ and TRUD?
QQQ and TRUD have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and TRUD?
34.6% of TRUD's money is in holdings QQQ also owns. 34.6% of TRUD's is in holdings QQQ also owns. They hold 9 positions in common, counted across the 102 positions we hold weights for in QQQ and 48 in TRUD.
Which pays a higher dividend, QQQ or TRUD?
QQQ yields 0.44% while TRUD yields 0.48%, so TRUD currently pays the higher dividend yield.
Is TRUD better than QQQ?
TRUD has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 98.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.