QQQ vs TSES
Invesco QQQ Trust, Series 1 vs Truth Social American Energy Security ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSES | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $8M | |
| Dividend Yield | 0.44% | 0.84% | |
| Holdings | 108 | 72 | |
| YTD Return | +16.23% | +25.55% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -6.4% | |
| Fund Family | Invesco (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 30, 2025 |
QQQ vs TSES Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds. Year to date, QQQ is up 16.23% versus a gain of 25.55% for TSES.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.4% for TSES. 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 TSES charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.84% for TSES.
Holdings Overlap
QQQ and TSES share 6 holdings out of 167 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TSES?
QQQ has an expense ratio of 0.18% while TSES charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and TSES?
QQQ and TSES share 6 common holdings with a 1.6% weight overlap. Combined, they hold 167 unique securities.
Which pays a higher dividend, QQQ or TSES?
QQQ yields 0.44% while TSES yields 0.84%, so TSES currently pays the higher dividend yield.
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