QQQ vs TSII
Invesco QQQ Trust, Series 1 vs REX TSLA Growth & Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSII | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.52% | |
| AUM | $496.3B | $29M | |
| Dividend Yield | 0.44% | 109.51% | |
| Holdings | 108 | 6 | |
| YTD Return | +16.64% | -36.47% | |
| 1Y Return | +27.27% | -13.30% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 48.6% | |
| Max Drawdown | -83.0% | -53.7% | |
| Fund Family | Invesco (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jun 4, 2025 |
QQQ vs TSII Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares. Over the past year QQQ returned +27.27% while TSII returned -13.30%. Year to date, QQQ is up 16.64% versus a loss of 36.47% for TSII.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 48.6% 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 -53.7% for TSII. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TSII charges 1.52%. On a $10,000 position that is $18 vs $152 annually, a gap of $134 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 109.51% for TSII.
Holdings Overlap
QQQ and TSII share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TSII?
QQQ has an expense ratio of 0.18% while TSII charges 1.52%. QQQ is the cheaper option. On a $10,000 investment, that is $134 per year of difference.
Which performed better, QQQ or TSII?
Over the past year QQQ returned +27.27% vs -13.30% for TSII, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs -7.50% for TSII. Past performance does not guarantee future results.
Which is riskier, QQQ or TSII?
TSII has been the more volatile fund at 48.6% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs TSII -53.7%.
Should I hold both QQQ and TSII?
QQQ and TSII have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TSII?
QQQ and TSII share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or TSII?
QQQ yields 0.44% while TSII yields 109.51%, so TSII currently pays the higher dividend yield.
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