QQQ vs TSYX

QQQ vs TSYX
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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

MetricQQQTSYXWinner
Expense Ratio0.18%0.98%
AUM$496.3B$17M
Dividend Yield0.44%9.46%
Holdings1083
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 FamilyInvesco (US)TappAlpha
CategoryEquityAlternative
InceptionMar 10, 1999Jan 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

0.0%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.

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