QQQ vs UGE
Invesco QQQ Trust, Series 1 vs ProShares Ultra Consumer Staples
Which is better, QQQ or UGE?
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 | UGE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $10M |
| Dividend Yield | 0.44% | 2.11% |
| Holdings | 107 | 38 |
| YTD Return | +15.94%Best | +14.15% |
| 1Y Return | +20.44%Best | +10.35% |
| 3Y Return (annualized) | +24.86%Best | +7.75% |
| 5Y Return (annualized) | +14.26%Best | -2.96% |
| Volatility (annualized) | 18.8%Best | 29.2% |
| Max Drawdown | -53.5%Best | -72.2% |
| $10,000 over 5 years | $19,475Best | $8,605 |
| 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 14, 2026 (19.6 years).
QQQ vs UGE 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 UGE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and ProShares Ultra Consumer Staples (UGE) is an ETF from ProShares. Over the past year QQQ returned +20.44% while UGE returned +10.35%. Year to date, QQQ is up 15.94% versus a gain of 14.15% for UGE.
Over three years, QQQ compounded at +24.86% per year against +7.75% for UGE; over five years the annualized figures are +14.26% and -2.96% respectively. Across the full 20-year window we track, QQQ has the edge at +15.41% annualized vs +10.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UGE has been the more volatile fund, with annualized monthly volatility of 29.2% 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 -72.2% for UGE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while UGE 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 2.11% for UGE.
Holdings Overlap
At least 6.2% of QQQ's money is in holdings UGE also owns.
Stated as a floor: for UGE, our book for it covers 53.1% 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 UGE share little of their money.
7 positions in common, counted across the 102 positions we hold weights for in QQQ and 34 in UGE, against full books of 107 and 38.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in UGE | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 2.41% | 5.23% | 2.82% |
| COSTCostco Wholesale Corp. | 1.84% | 4.77% | 2.93% |
| PEPPepsico Inc. | 0.83% | 2.34% | 1.51% |
| MDLZMondelez International Inc Com A Npv | 0.35% | 2.33% | 1.98% |
| MNSTMonster Beverage Corp. | 0.41% | 2.23% | 1.82% |
| KDPKeurig Dr Pepper Inc (kdp Us) | 0.18% | 1.47% | 1.29% |
| KHCKraft Heinz Co. | 0.13% | 0.74% | 0.61% |
You are not choosing between two funds in isolation.
Whichever of QQQ and UGE 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 UGE?
QQQ has an expense ratio of 0.18% while UGE charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, QQQ or UGE?
Over the past year QQQ returned +20.44% vs +10.35% for UGE, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +15.41% vs +10.24% for UGE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or UGE?
UGE has been the more volatile fund at 29.2% annualized versus 18.8% for QQQ. Worst drawdown: QQQ -53.5% vs UGE -72.2%.
Should I hold both QQQ and UGE?
QQQ and UGE have a monthly-return correlation of 0.71, 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 UGE?
At least 6.2% of QQQ's money is in holdings UGE also owns. Our book for UGE is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 34 in UGE.
Which pays a higher dividend, QQQ or UGE?
QQQ yields 0.44% while UGE yields 2.11%, so UGE currently pays the higher dividend yield.
Is UGE 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.