QQQ vs TRUF
Invesco QQQ Trust, Series 1 vs VanEck Financials TruSector ETF
Quick Verdict
TRUF has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRUF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.10% | |
| AUM | $496.3B | $591,232.77 | |
| Dividend Yield | 0.44% | 0.36% | |
| Holdings | 108 | 23 | |
| YTD Return | +19.52% | +17.54% | |
| 1Y Return | +26.68% | - | |
| 3Y Return (annualized) | +26.64% | - | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.2% | |
| Fund Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 1, 2026 |
QQQ vs TRUF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Financials TruSector ETF (TRUF) is a ETF from VanEck. Year to date, QQQ is up 19.52% versus a gain of 17.54% for TRUF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.2% for TRUF. 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 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
QQQ and TRUF share 1 holdings out of 122 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TRUF | Difference |
|---|---|---|---|
| BKR | 0.27% | 1.96% | 1.69% |
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. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between QQQ and TRUF?
QQQ and TRUF share 1 common holdings with a 0.3% weight overlap. Combined, they hold 122 unique securities.
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.
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