QQQ vs TRUU
Invesco QQQ Trust, Series 1 vs VanEck Utilities TruSector ETF
Quick Verdict
TRUU has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TRUU | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.10% | |
| AUM | $496.3B | $245,363.63 | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 31 | |
| 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 Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 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
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.
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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