QQQ vs UGLD
Invesco QQQ Trust, Series 1 vs Direxion Daily Gold Bull 2X ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | UGLD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.07% | |
| AUM | $455.8B | $3M | |
| Dividend Yield | 0.41% | 0.24% | |
| Holdings | 108 | 3 | |
| YTD Return | +17.85% | -6.35% | |
| 1Y Return | +26.45% | - | |
| 3Y Return (annualized) | +26.07% | - | |
| 5Y Return (annualized) | +15.16% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -25.0% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | May 27, 2026 |
QQQ vs UGLD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Gold Bull 2X ETF (UGLD) is a ETF from Direxion Shares ETF Trust. Year to date, QQQ is up 17.85% versus a loss of 6.35% for UGLD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -25.0% for UGLD. 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 UGLD charges 1.07%. On a $10,000 position that is $18 vs $107 annually, a gap of $89 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.24% for UGLD.
Holdings Overlap
QQQ and UGLD share 0 holdings out of 106 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 UGLD?
QQQ has an expense ratio of 0.18% while UGLD charges 1.07%. QQQ is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between QQQ and UGLD?
QQQ and UGLD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or UGLD?
QQQ yields 0.41% while UGLD yields 0.24%, so QQQ currently pays the higher dividend yield.
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