QQQ vs UBRL

QQQ vs UBRL
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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

MetricQQQUBRLWinner
Expense Ratio0.18%1.15%
AUM$496.3B$24M
Dividend Yield0.44%15.83%
Holdings1082
YTD Return+16.23%-21.41%
1Y Return+26.23%-42.55%
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%52.6%
Max Drawdown-83.0%-62.8%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999Sep 3, 2024

QQQ vs UBRL Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares 2x Long UBER Daily ETF (UBRL) is a ETF from GraniteShares. Over the past year QQQ returned +26.23% while UBRL returned -42.55%. Year to date, QQQ is up 16.23% versus a loss of 21.41% for UBRL.

Risk: Volatility and Drawdowns

UBRL has been the more volatile fund, with annualized monthly volatility of 52.6% compared with 30.6% 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 -83.0% for QQQ and -62.8% for UBRL. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while UBRL charges 1.15%. On a $10,000 position that is $18 vs $115 annually, a gap of $97 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 15.83% for UBRL.

Holdings Overlap

0.0%overlap

QQQ and UBRL 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 UBRL?

QQQ has an expense ratio of 0.18% while UBRL charges 1.15%. QQQ is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, QQQ or UBRL?

Over the past year QQQ returned +26.23% vs -42.55% for UBRL, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.02% vs -12.76% for UBRL. Past performance does not guarantee future results.

Which is riskier, QQQ or UBRL?

UBRL has been the more volatile fund at 52.6% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs UBRL -62.8%.

Should I hold both QQQ and UBRL?

QQQ and UBRL have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and UBRL?

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

Which pays a higher dividend, QQQ or UBRL?

QQQ yields 0.44% while UBRL yields 15.83%, so UBRL currently pays the higher dividend yield.

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