QQQ vs URAN
Invesco QQQ Trust, Series 1 vs Themes Uranium & Nuclear ETF
Which is better, QQQ or URAN?
Large Cap Growth against Energy.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 68.0%.
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 | URAN |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $498.6B | $25M |
| Dividend Yield | 0.42% | 2.69% |
| Holdings | 321 | 27 |
| YTD Return | +22.67%Best | -22.37% |
| 1Y Return | +24.33%Best | -25.13% |
| 3Y Return (annualized) | +29.05% | - |
| 5Y Return (annualized) | +17.00% | - |
| Volatility (annualized) | 18.1%Best | 39.2% |
| Max Drawdown | -22.8%Best | -37.3% |
| $10,000 over 2 years | $15,530Best | $12,826 |
| Top 10 Weight | 47.2%Best | 68.0% |
| Fund Family | Invesco (US) | Themes ETFs |
| Category | Equity | Commodity |
| Style | Large Cap Growth | Energy |
| Inception | Mar 10, 1999 | Sep 23, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Oct 2, 2026 (2 years).
QQQ vs URAN 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 years both funds cover.
QQQ vs URAN Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Themes Uranium & Nuclear ETF (URAN) is an ETF from Themes ETFs. Over the past year QQQ returned +24.33% while URAN returned -25.13%. Year to date, QQQ is up 22.67% versus a loss of 22.37% for URAN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URAN has been the more volatile fund, with annualized monthly volatility of 39.2% compared with 18.1% 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 -37.3% for URAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
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 0.42% against 2.69% for URAN.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 25 in URAN, totalling 99.9% and 100.0% 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 25 in URAN, against full books of 321 and 27.
What only one of them owns
Our book lists 6 positions for URAN that do not appear in our book for QQQ (18.7% of the fund), and 96 for QQQ that do not appear in URAN (97.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and URAN 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 URAN?
QQQ has an expense ratio of 0.18% while URAN charges 0.35%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, QQQ or URAN?
Over the past year QQQ returned +24.33% vs -25.13% for URAN, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +24.62% vs +13.25% for URAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or URAN?
URAN has been the more volatile fund at 39.2% annualized versus 18.1% for QQQ. Worst drawdown: QQQ -22.8% vs URAN -37.3%.
Should I hold both QQQ and URAN?
QQQ and URAN have a monthly-return correlation of 0.46, 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 URAN?
QQQ yields 0.42% while URAN yields 2.69%, so URAN currently pays the higher dividend yield.
Is URAN better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 68.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.