QQQ vs TTT

QQQ vs TTT

Which is better, QQQ or TTT?

Large Cap Growth against Trading-Inverse Debt.

QQQ has a lower expense ratio. QQQ led over 3Y and the full window, TTT over 1Y and 5Y.

Lower Fees: QQQHigher Returns: split

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

MetricQQQTTT
Expense Ratio0.18%Best0.95%
AUM$483.5B$17M
Dividend Yield0.44%8.53%
Holdings10710
YTD Return+17.95%+18.78%Best
1Y Return+21.77%+24.79%Best
3Y Return (annualized)+25.63%Best+3.48%
5Y Return (annualized)+15.24%+26.29%Best
Volatility (annualized)17.5%Best38.9%
Max Drawdown-35.1%Best-94.1%
$10,000 over 5 years$20,324$32,125Best
Fund FamilyInvesco (US)ProShares
CategoryEquityAlternative
StyleLarge Cap GrowthTrading-Inverse Debt
InceptionMar 10, 1999Mar 27, 2012

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 29, 2012 to Sep 18, 2026 (14.5 years).

QQQ vs TTT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs TTT Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares UltraPro Short 20 Year Treasury (TTT) is an ETF from ProShares. Over the past year QQQ returned +21.77% while TTT returned +24.79%. Year to date, QQQ is up 17.95% versus a gain of 18.78% for TTT.

Over three years, QQQ compounded at +25.63% per year against +3.48% for TTT; over five years the annualized figures are +15.24% and +26.29% respectively. Across the full 15-year window we track, QQQ has the edge at +18.03% annualized vs -9.12%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TTT has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 17.5% 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 -35.1% for QQQ and -94.1% for TTT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.15. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while TTT charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 8.53% for TTT.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 1 in TTT, totalling 99.9% and 71.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in TTT, against full books of 107 and 10.

You are not choosing between two funds in isolation.

Whichever of QQQ and TTT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQTTT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TTT?

QQQ has an expense ratio of 0.18% while TTT charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, QQQ or TTT?

Over the past year QQQ returned +21.77% vs +24.79% for TTT, so TTT leads on 1-year performance. Over the longest common window we track (15 years), QQQ annualized +18.03% vs -9.12% for TTT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TTT?

TTT has been the more volatile fund at 38.9% annualized versus 17.5% for QQQ. Worst drawdown: QQQ -35.1% vs TTT -94.1%.

Should I hold both QQQ and TTT?

QQQ and TTT have a monthly-return correlation of -0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or TTT?

QQQ yields 0.44% while TTT yields 8.53%, so TTT currently pays the higher dividend yield.

Is TTT better than QQQ?

QQQ has a lower expense ratio. QQQ led over 3Y and the full window, TTT over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.