QQQ vs UCYB
Invesco QQQ Trust, Series 1 vs ProShares Ultra Nasdaq Cybersecurity ETF
Which is better, QQQ or UCYB?
Large Cap Growth against Trading-Leveraged Equity.
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, UCYB over 1Y and 3Y.
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 | UCYB |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $9M |
| Dividend Yield | 0.44% | 1.31% |
| Holdings | 107 | 5 |
| YTD Return | +16.87% | +59.93%Best |
| 1Y Return | +22.98% | +35.62%Best |
| 3Y Return (annualized) | +24.98% | +40.52%Best |
| 5Y Return (annualized) | +14.39%Best | +12.33% |
| Volatility (annualized) | 20.1%Best | 47.8% |
| Max Drawdown | -35.1%Best | -62.9% |
| $10,000 over 5 years | $19,586Best | $17,885 |
| Fund Family | Invesco (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Leveraged Equity |
| Inception | Mar 10, 1999 | Jan 19, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 21, 2021 to Sep 11, 2026 (5.6 years).
QQQ vs UCYB 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 5.6 years both funds cover.
QQQ vs UCYB Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) is an ETF from ProShares. Over the past year QQQ returned +22.98% while UCYB returned +35.62%. Year to date, QQQ is up 16.87% versus a gain of 59.93% for UCYB.
Over three years, QQQ compounded at +24.98% per year against +40.52% for UCYB; over five years the annualized figures are +14.39% and +12.33% respectively. Across the full 6-year window we track, QQQ has the edge at +15.59% annualized vs +14.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UCYB has been the more volatile fund, with annualized monthly volatility of 47.8% compared with 20.1% 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 -35.1% for QQQ and -62.9% for UCYB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while UCYB 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 1.31% for UCYB.
You are not choosing between two funds in isolation.
Whichever of QQQ and UCYB 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 UCYB?
QQQ has an expense ratio of 0.18% while UCYB charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, QQQ or UCYB?
Over the past year QQQ returned +22.98% vs +35.62% for UCYB, so UCYB leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +15.59% vs +14.53% for UCYB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or UCYB?
UCYB has been the more volatile fund at 47.8% annualized versus 20.1% for QQQ. Worst drawdown: QQQ -35.1% vs UCYB -62.9%.
Should I hold both QQQ and UCYB?
QQQ and UCYB have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or UCYB?
QQQ yields 0.44% while UCYB yields 1.31%, so UCYB currently pays the higher dividend yield.
Is UCYB better than QQQ?
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, UCYB over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.