QQQ vs TUA

QQQ vs TUA
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTUAWinner
Expense Ratio0.18%0.25%
AUM$496.3B$663M
Dividend Yield0.44%3.10%
Holdings1089
YTD Return+16.64%-5.54%
1Y Return+27.27%-3.63%
3Y Return (annualized)+25.96%+1.29%
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%9.5%
Max Drawdown-83.0%-15.8%
Fund FamilyInvesco (US)Simplify Exchange Traded Funds
CategoryEquityFixed Income
InceptionMar 10, 1999Nov 14, 2022

QQQ vs TUA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Simplify Short Term Treasury Futures Strategy ETF (TUA) is a ETF from Simplify Exchange Traded Funds. Over the past year QQQ returned +27.27% while TUA returned -3.63%. Year to date, QQQ is up 16.64% versus a loss of 5.54% for TUA.

Over three years, QQQ compounded at +25.96% per year against +1.29% for TUA. Across the full 4-year window we track, QQQ has the edge at +13.03% annualized vs -1.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.5% for TUA. 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 -83.0% for QQQ and -15.8% for TUA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while TUA charges 0.25%. On a $10,000 position that is $18 vs $25 annually, a gap of $7 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.10% for TUA.

Holdings Overlap

0.0%overlap

QQQ and TUA 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 TUA?

QQQ has an expense ratio of 0.18% while TUA charges 0.25%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, QQQ or TUA?

Over the past year QQQ returned +27.27% vs -3.63% for TUA, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.03% vs -1.38% for TUA. Past performance does not guarantee future results.

Which is riskier, QQQ or TUA?

QQQ has been the more volatile fund at 30.6% annualized versus 9.5% for TUA. Worst drawdown: QQQ -83.0% vs TUA -15.8%.

Should I hold both QQQ and TUA?

QQQ and TUA have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and TUA?

QQQ and TUA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or TUA?

QQQ yields 0.44% while TUA yields 3.10%, so TUA currently pays the higher dividend yield.

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