QQQ vs TRUM
Invesco QQQ Trust, Series 1 vs VanEck Materials TruSector ETF
Quick Verdict
TRUM has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRUM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.15% | |
| AUM | $496.3B | $252,049.96 | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 27 | |
| YTD Return | +16.23% | +4.46% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.4% | |
| Fund Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 7, 2026 |
QQQ vs TRUM Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Materials TruSector ETF (TRUM) is a ETF from VanEck. Year to date, QQQ is up 16.23% versus a gain of 4.46% for TRUM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.4% for TRUM. 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 TRUM charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TRUM.
Holdings Overlap
QQQ and TRUM share 1 holdings out of 128 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TRUM | Difference |
|---|---|---|---|
| LIN | 1.00% | 16.77% | 15.77% |
Frequently Asked Questions
Which is cheaper, QQQ or TRUM?
QQQ has an expense ratio of 0.18% while TRUM charges 0.15%. TRUM is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between QQQ and TRUM?
QQQ and TRUM share 1 common holdings with a 1.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, QQQ or TRUM?
QQQ yields 0.44% while TRUM yields 0.00%, so QQQ currently pays the higher dividend yield.
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