QQQ vs URAA

QQQ vs URAA

Which is better, QQQ or URAA?

Large Cap Growth against Commodities.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQURAA
Expense Ratio0.18%Best1.30%
AUM$498.6B$27M
Dividend Yield0.42%11.88%
Holdings32124
YTD Return+22.95%Best-48.24%
1Y Return+23.60%Best-56.91%
3Y Return (annualized)+27.53%-
5Y Return (annualized)+16.67%-
Volatility (annualized)17.3%Best87.2%
Max Drawdown-22.8%Best-70.0%
$10,000 over 2.3 years$15,865Best$8,282
Fund FamilyInvesco (US)Direxion Shares ETF Trust
CategoryEquityCommodity
StyleLarge Cap GrowthCommodities
InceptionMar 10, 1999Jun 26, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 26, 2024 to Oct 9, 2026 (2.3 years).

QQQ vs URAA 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 2.3 years both funds cover.

QQQ vs URAA Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Uranium Industry Bull 2X ETF (URAA) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +23.60% while URAA returned -56.91%. Year to date, QQQ is up 22.95% versus a loss of 48.24% for URAA.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

URAA has been the more volatile fund, with annualized monthly volatility of 87.2% compared with 17.3% 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 -22.8% for QQQ and -70.0% for URAA. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while URAA charges 1.30%. On a $10,000 position that is $18 vs $130 annually, a gap of $112 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 11.88% for URAA.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 6 in URAA, totalling 99.9% and 106.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 6 in URAA, against full books of 321 and 24.

You are not choosing between two funds in isolation.

Whichever of QQQ and URAA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQURAA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or URAA?

QQQ has an expense ratio of 0.18% while URAA charges 1.30%. QQQ is the cheaper option, by $112 a year on a $10,000 investment.

Which performed better, QQQ or URAA?

Over the past year QQQ returned +23.60% vs -56.91% for URAA, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +22.22% vs -7.87% for URAA. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or URAA?

URAA has been the more volatile fund at 87.2% annualized versus 17.3% for QQQ. Worst drawdown: QQQ -22.8% vs URAA -70.0%.

Should I hold both QQQ and URAA?

QQQ and URAA have a monthly-return correlation of 0.52, 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 URAA?

QQQ yields 0.42% while URAA yields 11.88%, so URAA currently pays the higher dividend yield.

Is URAA better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.