QQQ vs ULTI
Invesco QQQ Trust, Series 1 vs REX IncomeMax Option Strategy ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | ULTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.32% | |
| AUM | $496.3B | $23M | |
| Dividend Yield | 0.44% | 103.08% | |
| Holdings | 108 | 103 | |
| YTD Return | +16.64% | -24.28% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -54.0% | |
| Fund Family | Invesco (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Oct 31, 2025 |
QQQ vs ULTI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and REX IncomeMax Option Strategy ETF (ULTI) is a ETF from REX Shares. Year to date, QQQ is up 16.64% versus a loss of 24.28% for ULTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -54.0% for ULTI. 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 ULTI charges 1.32%. On a $10,000 position that is $18 vs $132 annually, a gap of $114 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 103.08% for ULTI.
Holdings Overlap
QQQ and ULTI share 3 holdings out of 120 unique holdings combined, representing a 3.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or ULTI?
QQQ has an expense ratio of 0.18% while ULTI charges 1.32%. QQQ is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
What is the holdings overlap between QQQ and ULTI?
QQQ and ULTI share 3 common holdings with a 3.4% weight overlap. Combined, they hold 120 unique securities.
Which pays a higher dividend, QQQ or ULTI?
QQQ yields 0.44% while ULTI yields 103.08%, so ULTI currently pays the higher dividend yield.
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