QQQ vs UCC
Invesco QQQ Trust, Series 1 vs ProShares Ultra Consumer Discretionary
Which is better, QQQ or UCC?
Large Cap Growth against Multi Alternative.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | QQQ | UCC |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $9M |
| Dividend Yield | 0.44% | 1.28% |
| Holdings | 107 | 51 |
| YTD Return | +15.18%Best | -17.46% |
| 1Y Return | +19.65%Best | -21.77% |
| 3Y Return (annualized) | +24.60%Best | +8.67% |
| 5Y Return (annualized) | +13.94%Best | -3.92% |
| Volatility (annualized) | 18.8%Best | 36.1% |
| Max Drawdown | -53.5%Best | -83.3% |
| $10,000 over 5 years | $19,204Best | $8,188 |
| Fund Family | Invesco (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Multi Alternative |
| Inception | Mar 10, 1999 | Jan 30, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 15, 2026 (19.6 years).
QQQ vs UCC 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 covers the 19.6 years both funds cover.
QQQ vs UCC Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares Ultra Consumer Discretionary (UCC) is an ETF from ProShares. Over the past year QQQ returned +19.65% while UCC returned -21.77%. Year to date, QQQ is up 15.18% versus a loss of 17.46% for UCC.
Over three years, QQQ compounded at +24.60% per year against +8.67% for UCC; over five years the annualized figures are +13.94% and -3.92% respectively. Across the full 20-year window we track, QQQ has the edge at +15.37% annualized vs +12.20%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UCC has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 18.8% 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 -53.5% for QQQ and -83.3% for UCC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while UCC 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 1.28% for UCC.
Holdings Overlap
At least 10.2% of QQQ's money is in holdings UCC also owns.
Stated as a floor: for UCC, our book for it covers 63.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and UCC share little of their money.
9 positions in common, counted across the 102 positions we hold weights for in QQQ and 47 in UCC, against full books of 107 and 51.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in UCC | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.67% | 15.55% | 10.88% |
| TSLATesla Inc | 2.56% | 11.04% | 8.48% |
| BKNGBooking Holdings, Inc. | 0.70% | 2.46% | 1.76% |
| SBUXStarbucks Corp | 0.53% | 1.94% | 1.41% |
| DASHDoordash Inc - A | 0.37% | 1.40% | 1.03% |
| MARMarriott International, Inc. | 0.42% | 1.20% | 0.78% |
| ROSTRoss Stores, Inc. | 0.36% | 1.17% | 0.81% |
| ORLYO'Eilly Automotive, Inc. | 0.34% | 1.18% | 0.84% |
| ABNBAirbnb Inc | 0.28% | 1.22% | 0.94% |
You are not choosing between two funds in isolation.
Whichever of QQQ and UCC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or UCC?
QQQ has an expense ratio of 0.18% while UCC charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, QQQ or UCC?
Over the past year QQQ returned +19.65% vs -21.77% for UCC, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +15.37% vs +12.20% for UCC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or UCC?
UCC has been the more volatile fund at 36.1% annualized versus 18.8% for QQQ. Worst drawdown: QQQ -53.5% vs UCC -83.3%.
Should I hold both QQQ and UCC?
QQQ and UCC have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and UCC?
At least 10.2% of QQQ's money is in holdings UCC also owns. Our book for UCC is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 102 positions we hold weights for in QQQ and 47 in UCC.
Which pays a higher dividend, QQQ or UCC?
QQQ yields 0.44% while UCC yields 1.28%, so UCC currently pays the higher dividend yield.
Is UCC better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.