QQQ vs TRUN
Invesco QQQ Trust, Series 1 vs VanEck Energy TruSector ETF
Quick Verdict
TRUN has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRUN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.16% | |
| AUM | $496.3B | $276,689.12 | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 22 | |
| YTD Return | +17.07% | +15.00% | |
| 1Y Return | +26.39% | - | |
| 3Y Return (annualized) | +26.08% | - | |
| 5Y Return (annualized) | +15.18% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.8% | |
| Fund Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 7, 2026 |
QQQ vs TRUN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Energy TruSector ETF (TRUN) is a ETF from VanEck. Year to date, QQQ is up 17.07% versus a gain of 15.00% for TRUN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.8% for TRUN. 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 TRUN 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 0.00% for TRUN.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or TRUN?
QQQ has an expense ratio of 0.18% while TRUN charges 0.16%. TRUN is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between QQQ and TRUN?
QQQ and TRUN share 2 common holdings with a 0.5% weight overlap. Combined, they hold 122 unique securities.
Which pays a higher dividend, QQQ or TRUN?
QQQ yields 0.44% while TRUN yields 0.00%, so QQQ currently pays the higher dividend yield.
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