QQQ vs TTXD
Invesco QQQ Trust, Series 1 vs Direxion Daily Technology Top 5 Bear 2X ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TTXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.02% | |
| AUM | $496.3B | $1M | |
| Dividend Yield | 0.44% | 3.65% | |
| Holdings | 108 | 6 | |
| YTD Return | +16.64% | -52.16% | |
| 1Y Return | +27.27% | -43.94% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -69.8% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Oct 1, 2025 |
QQQ vs TTXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +27.27% while TTXD returned -43.94%. Year to date, QQQ is up 16.64% versus a loss of 52.16% for TTXD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -69.8% for TTXD. 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 TTXD charges 1.02%. On a $10,000 position that is $18 vs $102 annually, a gap of $84 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.65% for TTXD.
Holdings Overlap
QQQ and TTXD share 0 holdings out of 105 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 TTXD?
QQQ has an expense ratio of 0.18% while TTXD charges 1.02%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, QQQ or TTXD?
Over the past year QQQ returned +27.27% vs -43.94% for TTXD, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and TTXD?
QQQ and TTXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QQQ or TTXD?
QQQ yields 0.44% while TTXD yields 3.65%, so TTXD currently pays the higher dividend yield.
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