QQQ vs TSXU
Invesco QQQ Trust, Series 1 vs Direxion Daily Semiconductors Top 5 Bull 2X ETF
Which is better, QQQ or TSXU?
Large Cap Growth against Trading-Leveraged Equity.
QQQ has a lower expense ratio. TSXU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | TSXU |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.97% |
| AUM | $498.6B | $15M |
| Dividend Yield | 0.42% | 1.85% |
| Holdings | 321 | 28 |
| YTD Return | +22.95% | +91.41%Best |
| 1Y Return | +23.60% | +95.73%Best |
| 3Y Return (annualized) | +27.53% | - |
| 5Y Return (annualized) | +16.67% | - |
| Volatility (annualized) | 21.7%Best | 86.1% |
| Max Drawdown | -12.0%Best | -38.1% |
| $10,000 over 1 years | $12,454 | $23,028Best |
| Top 10 Weight | 47.2% | - |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Leveraged Equity |
| Inception | Mar 10, 1999 | Oct 1, 2025 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 9, 2026 (1 years).
QQQ vs TSXU 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 1 years both funds cover.
QQQ vs TSXU Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +23.60% while TSXU returned +95.73%. Year to date, QQQ is up 22.95% versus a gain of 91.41% for TSXU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSXU has been the more volatile fund, with annualized monthly volatility of 86.1% compared with 21.7% 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 -12.0% for QQQ and -38.1% for TSXU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
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 0.42% against 1.85% for TSXU.
Holdings Overlap
19.8% of QQQ's money is in holdings TSXU also owns. 34.5% of TSXU's money is in holdings QQQ also owns.
The two portfolios partly overlap.
4 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in TSXU, against full books of 321 and 28.
What only one of them owns
Our book lists 3 positions for TSXU that do not appear in our book for QQQ (60.2% of the fund), and 92 for QQQ that do not appear in TSXU (78.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
34.5% of TSXU is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $79 a year on a $10,000 investment.
Which performed better, QQQ or TSXU?
Over the past year QQQ returned +23.60% vs +95.73% for TSXU, so TSXU leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +24.54% vs +130.28% for TSXU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TSXU?
TSXU has been the more volatile fund at 86.1% annualized versus 21.7% for QQQ. Worst drawdown: QQQ -12.0% vs TSXU -38.1%.
Should I hold both QQQ and TSXU?
QQQ and TSXU have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QQQ and TSXU?
34.5% of TSXU's money is in holdings QQQ also owns. 34.5% of TSXU's is in holdings QQQ also owns. They hold 4 positions in common, counted across the 102 positions we hold weights for in QQQ and 8 in TSXU.
Which pays a higher dividend, QQQ or TSXU?
QQQ yields 0.42% while TSXU yields 1.85%, so TSXU currently pays the higher dividend yield.
Is TSXU better than QQQ?
QQQ has a lower expense ratio. TSXU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.