QQQ vs TSSD

QQQ vs TSSD
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTSSDWinner
Expense Ratio0.18%0.65%
AUM$496.3B$7M
Dividend Yield0.44%0.09%
Holdings10864
YTD Return+16.64%+22.36%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-12.0%
Fund FamilyInvesco (US)Truth Social Funds
CategoryEquityEquity
InceptionMar 10, 1999Dec 30, 2025

QQQ vs TSSD Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Truth Social American Security & Defense ETF (TSSD) is a ETF from Truth Social Funds. Year to date, QQQ is up 16.64% versus a gain of 22.36% for TSSD.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -12.0% for TSSD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while TSSD charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.09% for TSSD.

Holdings Overlap

4.6%overlap

QQQ and TSSD share 5 holdings out of 159 unique holdings combined, representing a 4.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TSSDDifference
PANW1.30%8.44%7.14%
PLTR1.60%7.14%5.54%
CRWD0.94%6.80%5.86%
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Frequently Asked Questions

Which is cheaper, QQQ or TSSD?

QQQ has an expense ratio of 0.18% while TSSD charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between QQQ and TSSD?

QQQ and TSSD share 5 common holdings with a 4.6% weight overlap. Combined, they hold 159 unique securities.

Which pays a higher dividend, QQQ or TSSD?

QQQ yields 0.44% while TSSD yields 0.09%, so QQQ currently pays the higher dividend yield.

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