QQQ vs TXNU
Invesco QQQ Trust, Series 1 vs Direxion Daily TXN Bull 2X ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TXNU | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.97% | |
| AUM | $455.8B | $9M | |
| Dividend Yield | 0.41% | 0.32% | |
| Holdings | 108 | 12 | |
| YTD Return | +17.46% | +79.49% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -37.2% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Mar 25, 2026 |
QQQ vs TXNU Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily TXN Bull 2X ETF (TXNU) is a ETF from Direxion Shares ETF Trust. Year to date, QQQ is up 17.46% versus a gain of 79.49% for TXNU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -37.2% for TXNU. 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 TXNU charges 0.97%. On a $10,000 position that is $18 vs $97 annually, a gap of $79 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.32% for TXNU.
Holdings Overlap
QQQ and TXNU share 1 holdings out of 107 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TXNU | Difference |
|---|---|---|---|
| TXN | 1.20% | 8.98% | 7.78% |
Frequently Asked Questions
Which is cheaper, QQQ or TXNU?
QQQ has an expense ratio of 0.18% while TXNU charges 0.97%. QQQ is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between QQQ and TXNU?
QQQ and TXNU share 1 common holdings with a 1.2% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, QQQ or TXNU?
QQQ yields 0.41% while TXNU yields 0.32%, so QQQ currently pays the higher dividend yield.
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