QQQ vs TSLY

QQQ vs TSLY

Which is better, QQQ or TSLY?

Large Cap Growth against Option Writing.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQTSLY
Expense Ratio0.18%Best1.07%
AUM$483.5B$667M
Dividend Yield0.44%98.70%
Holdings10719
YTD Return+17.21%Best-13.13%
1Y Return+22.10%Best-8.02%
3Y Return (annualized)+25.27%Best+5.77%
5Y Return (annualized)+14.60%-
Volatility (annualized)18.3%Best46.1%
Max Drawdown-22.8%Best-49.5%
$10,000 over 3.8 years$25,286Best$13,534
Fund FamilyInvesco (US)YieldMax ETF
CategoryEquityAlternative
StyleLarge Cap GrowthOption Writing
InceptionMar 10, 1999Nov 22, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 23, 2022 to Sep 17, 2026 (3.8 years).

QQQ vs TSLY 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 3.8 years both funds cover.

QQQ vs TSLY Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF. Over the past year QQQ returned +22.10% while TSLY returned -8.02%. Year to date, QQQ is up 17.21% versus a loss of 13.13% for TSLY.

Over three years, QQQ compounded at +25.27% per year against +5.77% for TSLY. Across the full 4-year window we track, QQQ has the edge at +27.65% annualized vs +8.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLY has been the more volatile fund, with annualized monthly volatility of 46.1% compared with 18.3% 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 -22.8% for QQQ and -49.5% for TSLY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while TSLY charges 1.07%. On a $10,000 position that is $18 vs $107 annually, a gap of $89 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 98.70% for TSLY.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 2 in TSLY, totalling 99.9% and 25.3% 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 2 in TSLY, against full books of 107 and 19.

You are not choosing between two funds in isolation.

Whichever of QQQ and TSLY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTSLY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TSLY?

QQQ has an expense ratio of 0.18% while TSLY charges 1.07%. QQQ is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, QQQ or TSLY?

Over the past year QQQ returned +22.10% vs -8.02% for TSLY, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +27.65% vs +8.29% for TSLY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TSLY?

TSLY has been the more volatile fund at 46.1% annualized versus 18.3% for QQQ. Worst drawdown: QQQ -22.8% vs TSLY -49.5%.

Should I hold both QQQ and TSLY?

QQQ and TSLY have a monthly-return correlation of 0.60, 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 TSLY?

QQQ yields 0.44% while TSLY yields 98.70%, so TSLY currently pays the higher dividend yield.

Is TSLY 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.