QQQ vs TSLQ
Invesco QQQ Trust, Series 1 vs Tradr 2X Short TSLA Daily ETF
Which is better, QQQ or TSLQ?
Large Cap Growth against Trading-Inverse Equity.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y 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 | TSLQ |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.15% |
| AUM | $483.5B | $109M |
| Dividend Yield | 0.44% | 10.30% |
| Holdings | 107 | 12 |
| YTD Return | +16.87%Best | -3.66% |
| 1Y Return | +22.98%Best | -43.55% |
| 3Y Return (annualized) | +24.98%Best | -64.45% |
| 5Y Return (annualized) | +14.39% | - |
| Volatility (annualized) | 19.0%Best | 87.6% |
| Max Drawdown | -22.8%Best | -98.7% |
| $10,000 over 4.2 years | $25,778Best | $273 |
| Fund Family | Invesco (US) | Tradr ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Inverse Equity |
| Inception | Mar 10, 1999 | Jul 13, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 14, 2022 to Sep 11, 2026 (4.2 years).
QQQ vs TSLQ 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 4.2 years both funds cover.
QQQ vs TSLQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tradr 2X Short TSLA Daily ETF (TSLQ) is an ETF from Tradr ETFs. Over the past year QQQ returned +22.98% while TSLQ returned -43.55%. Year to date, QQQ is up 16.87% versus a loss of 3.66% for TSLQ.
Over three years, QQQ compounded at +24.98% per year against -64.45% for TSLQ. Across the full 4-year window we track, QQQ has the edge at +25.29% annualized vs -57.57%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLQ has been the more volatile fund, with annualized monthly volatility of 87.6% compared with 19.0% 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 -22.8% for QQQ and -98.7% for TSLQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TSLQ charges 1.15%. On a $10,000 position that is $18 vs $115 annually, a gap of $97 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 10.30% for TSLQ.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 1 in TSLQ, totalling 99.9% and 48.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in TSLQ, against full books of 107 and 12.
You are not choosing between two funds in isolation.
Whichever of QQQ and TSLQ 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 TSLQ?
QQQ has an expense ratio of 0.18% while TSLQ charges 1.15%. QQQ is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, QQQ or TSLQ?
Over the past year QQQ returned +22.98% vs -43.55% for TSLQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +25.29% vs -57.57% for TSLQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TSLQ?
TSLQ has been the more volatile fund at 87.6% annualized versus 19.0% for QQQ. Worst drawdown: QQQ -22.8% vs TSLQ -98.7%.
Should I hold both QQQ and TSLQ?
QQQ and TSLQ have a monthly-return correlation of -0.49, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or TSLQ?
QQQ yields 0.44% while TSLQ yields 10.30%, so TSLQ currently pays the higher dividend yield.
Is TSLQ better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.