QQQ vs TRUF
Invesco QQQ Trust, Series 1 vs VanEck Financials TruSector ETF
Which is better, QQQ or TRUF?
Large Cap Growth against Large Cap Value.
TRUF has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 81.8%.
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 | TRUF |
|---|---|---|
| Expense Ratio | 0.18% | 0.10%Best |
| AUM | $486.1B | $591,232.77 |
| Dividend Yield | 0.44% | 0.36% |
| Holdings | 107 | 23 |
| YTD Return | +17.44%Best | +15.82% |
| 1Y Return | +24.69% | - |
| 3Y Return (annualized) | +24.76% | - |
| 5Y Return (annualized) | +14.22% | - |
| Top 10 Weight | 46.5%Best | 81.8% |
| Fund Family | Invesco (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Apr 1, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs TRUF 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 TRUF Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VanEck Financials TruSector ETF (TRUF) is an ETF from VanEck. Year to date, QQQ is up 17.44% versus a gain of 15.82% for TRUF.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRUF charges 0.10%. On a $10,000 position that is $18 vs $10 annually, a gap of $8 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.36% for TRUF.
Holdings Overlap
0.2% of QQQ's money is in holdings TRUF also owns. 0.3% of TRUF's money is in holdings QQQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 78 in TRUF, against full books of 107 and 23.
What only one of them owns
Our book lists 76 positions for TRUF that do not appear in our book for QQQ (99.4% of the fund), and 93 for QQQ that do not appear in TRUF (96.6%).
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 TRUF | Difference |
|---|---|---|---|
| PYPLPaypal Holdings Inc | 0.22% | 0.26% | 0.04% |
You are not choosing between two funds in isolation.
Whichever of QQQ and TRUF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TRUF?
QQQ has an expense ratio of 0.18% while TRUF charges 0.10%. TRUF is the cheaper option, by $8 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or TRUF?
QQQ yields 0.44% while TRUF yields 0.36%, so QQQ currently pays the higher dividend yield.
Is TRUF better than QQQ?
TRUF has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 81.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.