QQQ vs TSIB
Invesco QQQ Trust, Series 1 vs Direxion TSLA Defined Income Boost ETF
Which is better, QQQ or TSIB?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, TSIB over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | TSIB |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.97% |
| AUM | $498.6B | $2M |
| Dividend Yield | 0.42% | 1.55% |
| Holdings | 321 | 10 |
| YTD Return | +22.09%Best | +20.81% |
| 1Y Return | +24.51%Best | +20.81% |
| 3Y Return (annualized) | +27.61% | - |
| 5Y Return (annualized) | +16.57% | +24.47%Best |
| Volatility (annualized) | 20.3%Best | 110.6% |
| Max Drawdown | -35.1% | -9.0%Best |
| $10,000 over 5 years | $21,525 | $29,876Best |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Jul 29, 2026 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2021 to Oct 12, 2026 (5.5 years).
QQQ vs TSIB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.5 years both funds cover.
QQQ vs TSIB Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion TSLA Defined Income Boost ETF (TSIB) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +24.51% while TSIB returned +20.81%. Year to date, QQQ is up 22.09% versus a gain of 20.81% for TSIB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 110.6% compared with 20.3% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.1% for QQQ and -9.0% for TSIB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.19. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while TSIB charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 1.55% for TSIB.
Holdings Overlap
At least 2.9% of QQQ's money is in holdings TSIB also owns.
Stated as a floor: for TSIB, our book for it covers 97.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and TSIB share little of their money.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 3 in TSIB, against full books of 321 and 10.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TSIB | Difference |
|---|---|---|---|
| TSLATesla Inc | 2.92% | 11.86% | 8.94% |
You are not choosing between two funds in isolation.
Whichever of QQQ and TSIB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TSIB?
QQQ has an expense ratio of 0.18% while TSIB charges 0.97%. QQQ is the cheaper option, by $79 a year on a $10,000 investment.
Which performed better, QQQ or TSIB?
Over the past year QQQ returned +24.51% vs +20.81% for TSIB, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +16.54% vs +21.97% for TSIB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TSIB?
TSIB has been the more volatile fund at 110.6% annualized versus 20.3% for QQQ. Worst drawdown: QQQ -35.1% vs TSIB -9.0%.
Should I hold both QQQ and TSIB?
QQQ and TSIB have a monthly-return correlation of -0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and TSIB?
At least 2.9% of QQQ's money is in holdings TSIB also owns. Our book for TSIB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 102 positions we hold weights for in QQQ and 3 in TSIB.
Which pays a higher dividend, QQQ or TSIB?
QQQ yields 0.42% while TSIB yields 1.55%, so TSIB currently pays the higher dividend yield.
Is TSIB better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, TSIB over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.