QQQ vs TSXD
Invesco QQQ Trust, Series 1 vs Direxion Daily Semiconductors Top 5 Bear 2X 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 | TSXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.99% | |
| AUM | $496.3B | $1M | |
| Dividend Yield | 0.44% | 5.08% | |
| Holdings | 108 | 7 | |
| YTD Return | +16.23% | -66.01% | |
| 1Y Return | +26.23% | -75.83% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -78.8% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Oct 1, 2025 |
QQQ vs TSXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +26.23% while TSXD returned -75.83%. Year to date, QQQ is up 16.23% versus a loss of 66.01% for TSXD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -78.8% for TSXD. 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 TSXD charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.08% for TSXD.
Holdings Overlap
QQQ and TSXD share 0 holdings out of 106 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 TSXD?
QQQ has an expense ratio of 0.18% while TSXD charges 0.99%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, QQQ or TSXD?
Over the past year QQQ returned +26.23% vs -75.83% for TSXD, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and TSXD?
QQQ and TSXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or TSXD?
QQQ yields 0.44% while TSXD yields 5.08%, so TSXD currently pays the higher dividend yield.
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