QQQ vs TRUU

QQQ vs TRUU
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Quick Verdict

TRUU has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: TRUUHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTRUUWinner
Expense Ratio0.18%0.10%
AUM$496.3B$245,363.63
Dividend Yield0.44%0.00%
Holdings10831
YTD Return+16.64%-5.65%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-7.5%
Fund FamilyInvesco (US)VanEck
CategoryEquityEquity
InceptionMar 10, 1999Jul 7, 2026

QQQ vs TRUU Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck Utilities TruSector ETF (TRUU) is a ETF from VanEck. Year to date, QQQ is up 16.64% versus a loss of 5.65% for TRUU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.5% for TRUU. 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 TRUU 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 0.00% for TRUU.

Holdings Overlap

1.1%overlap

QQQ and TRUU share 4 holdings out of 129 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TRUUDifference
CEG0.42%6.22%5.80%
AEP0.30%5.03%4.73%
XEL0.21%3.52%3.31%
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Frequently Asked Questions

Which is cheaper, QQQ or TRUU?

QQQ has an expense ratio of 0.18% while TRUU charges 0.10%. TRUU is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

What is the holdings overlap between QQQ and TRUU?

QQQ and TRUU share 4 common holdings with a 1.1% weight overlap. Combined, they hold 129 unique securities.

Which pays a higher dividend, QQQ or TRUU?

QQQ yields 0.44% while TRUU yields 0.00%, so QQQ currently pays the higher dividend yield.

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