QQQ vs URAN
Invesco QQQ Trust, Series 1 vs Themes Uranium & Nuclear ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | URAN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $32M | |
| Dividend Yield | 0.44% | 2.92% | |
| Holdings | 108 | 48 | |
| YTD Return | +19.52% | -11.70% | |
| 1Y Return | +26.68% | +5.03% | |
| 3Y Return (annualized) | +26.64% | - | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | 39.5% | |
| Max Drawdown | -83.0% | -35.2% | |
| Fund Family | Invesco (US) | Themes ETFs | |
| Category | Equity | Commodity | |
| Inception | Mar 10, 1999 | Sep 23, 2024 |
QQQ vs URAN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Themes Uranium & Nuclear ETF (URAN) is a ETF from Themes ETFs. Over the past year QQQ returned +26.68% while URAN returned +5.03%. Year to date, QQQ is up 19.52% versus a loss of 11.70% for URAN.
Risk: Volatility and Drawdowns
URAN has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 30.6% 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 -83.0% for QQQ and -35.2% for URAN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while URAN charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.92% for URAN.
Holdings Overlap
QQQ and URAN share 0 holdings out of 128 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 URAN?
QQQ has an expense ratio of 0.18% while URAN charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQ or URAN?
Over the past year QQQ returned +26.68% vs +5.03% for URAN, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.14% vs +22.33% for URAN. Past performance does not guarantee future results.
Which is riskier, QQQ or URAN?
URAN has been the more volatile fund at 39.5% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs URAN -35.2%.
Should I hold both QQQ and URAN?
QQQ and URAN have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and URAN?
QQQ and URAN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, QQQ or URAN?
QQQ yields 0.44% while URAN yields 2.92%, so URAN currently pays the higher dividend yield.
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