QQQ vs TSYX
Invesco QQQ Trust, Series 1 vs TSPY Lift ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSYX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.98% | |
| AUM | $496.3B | $17M | |
| Dividend Yield | 0.44% | 9.46% | |
| Holdings | 108 | 3 | |
| YTD Return | +15.47% | +8.13% | |
| 1Y Return | +24.44% | - | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -13.4% | |
| Fund Family | Invesco (US) | TappAlpha | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 7, 2026 |
QQQ vs TSYX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and TSPY Lift ETF (TSYX) is a ETF from TappAlpha. Year to date, QQQ is up 15.47% versus a gain of 8.13% for TSYX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.4% for TSYX. 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 TSYX charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 9.46% for TSYX.
Holdings Overlap
QQQ and TSYX share 0 holdings out of 103 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 TSYX?
QQQ has an expense ratio of 0.18% while TSYX charges 0.98%. QQQ is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
What is the holdings overlap between QQQ and TSYX?
QQQ and TSYX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or TSYX?
QQQ yields 0.44% while TSYX yields 9.46%, so TSYX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.