QQQ vs TSIB
Invesco QQQ Trust, Series 1 vs Direxion TSLA Defined Income Boost ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSIB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.97% | |
| AUM | $486.1B | $2M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 107 | 3 | |
| YTD Return | +17.18% | +22.62% | |
| 1Y Return | +27.33% | +22.62% | |
| 3Y Return (annualized) | +24.55% | - | |
| 5Y Return (annualized) | +14.22% | +24.89% | |
| Volatility (annualized) | 30.6% | 115.4% | |
| Max Drawdown | -83.0% | -4.5% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 29, 2026 |
QQQ vs TSIB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion TSLA Defined Income Boost ETF (TSIB) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +27.33% while TSIB returned +22.62%. Year to date, QQQ is up 17.18% versus a gain of 22.62% for TSIB.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 115.4% compared with 30.6% 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 -83.0% for QQQ and -4.5% for TSIB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.44% against 0.00% for TSIB.
Holdings Overlap
QQQ and TSIB share 1 holdings out of 104 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TSIB | Difference |
|---|---|---|---|
| TSLA | 2.56% | 11.48% | 8.92% |
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. On a $10,000 investment, that is $79 per year of difference.
Which performed better, QQQ or TSIB?
Over the past year QQQ returned +27.33% vs +22.62% for TSIB, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.04% vs +22.83% for TSIB. Past performance does not guarantee future results.
Which is riskier, QQQ or TSIB?
TSIB has been the more volatile fund at 115.4% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs TSIB -4.5%.
Should I hold both QQQ and TSIB?
QQQ and TSIB have a monthly-return correlation of -0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TSIB?
QQQ and TSIB share 1 common holdings with a 2.6% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or TSIB?
QQQ yields 0.44% while TSIB yields 0.00%, so QQQ currently pays the higher dividend yield.
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