QQQ vs TSXU

QQQ vs TSXU
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Quick Verdict

QQQ has a lower expense ratio. TSXU delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TSXUMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTSXUWinner
Expense Ratio0.18%0.97%
AUM$496.3B$18M
Dividend Yield0.44%1.98%
Holdings10814
YTD Return+16.19%+70.37%
1Y Return+25.22%+108.62%
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.34%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-38.1%
Fund FamilyInvesco (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMar 10, 1999Oct 1, 2025

QQQ vs TSXU Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +25.22% while TSXU returned +108.62%. Year to date, QQQ is up 16.19% versus a gain of 70.37% for TSXU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -38.1% for TSXU. 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 TSXU charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.98% for TSXU.

Holdings Overlap

11.1%overlap

QQQ and TSXU share 4 holdings out of 107 unique holdings combined, representing a 11.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TSXUDifference
NVDA8.44%2.76%5.68%
MU4.43%2.64%1.79%
AMD3.45%2.79%0.66%
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Frequently Asked Questions

Which is cheaper, QQQ or TSXU?

QQQ has an expense ratio of 0.18% while TSXU charges 0.97%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, QQQ or TSXU?

Over the past year QQQ returned +25.22% vs +108.62% for TSXU, so TSXU leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between QQQ and TSXU?

QQQ and TSXU share 4 common holdings with a 11.1% weight overlap. Combined, they hold 107 unique securities.

Which pays a higher dividend, QQQ or TSXU?

QQQ yields 0.44% while TSXU yields 1.98%, so TSXU currently pays the higher dividend yield.

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