QQQ vs URNJ
Invesco QQQ Trust, Series 1 vs Sprott Junior Uranium Miners 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 | URNJ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.80% | |
| AUM | $496.3B | $366M | |
| Dividend Yield | 0.44% | 7.63% | |
| Holdings | 108 | 34 | |
| YTD Return | +19.52% | -13.92% | |
| 1Y Return | +26.68% | +22.44% | |
| 3Y Return (annualized) | +26.64% | +19.67% | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | 46.5% | |
| Max Drawdown | -83.0% | -57.7% | |
| Fund Family | Invesco (US) | Sprott ETFS | |
| Category | Equity | Commodity | |
| Inception | Mar 10, 1999 | Feb 1, 2023 |
QQQ vs URNJ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Sprott Junior Uranium Miners ETF (URNJ) is a ETF from Sprott ETFS. Over the past year QQQ returned +26.68% while URNJ returned +22.44%. Year to date, QQQ is up 19.52% versus a loss of 13.92% for URNJ.
Over three years, QQQ compounded at +26.64% per year against +19.67% for URNJ. Across the full 4-year window we track, QQQ has the edge at +13.14% annualized vs +10.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URNJ has been the more volatile fund, with annualized monthly volatility of 46.5% 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 -57.7% for URNJ. 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while URNJ charges 0.80%. On a $10,000 position that is $18 vs $80 annually, a gap of $62 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 7.63% for URNJ.
Holdings Overlap
QQQ and URNJ share 0 holdings out of 140 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 URNJ?
QQQ has an expense ratio of 0.18% while URNJ charges 0.80%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, QQQ or URNJ?
Over the past year QQQ returned +26.68% vs +22.44% for URNJ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.14% vs +10.67% for URNJ. Past performance does not guarantee future results.
Which is riskier, QQQ or URNJ?
URNJ has been the more volatile fund at 46.5% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs URNJ -57.7%.
Should I hold both QQQ and URNJ?
QQQ and URNJ have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and URNJ?
QQQ and URNJ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 140 unique securities.
Which pays a higher dividend, QQQ or URNJ?
QQQ yields 0.44% while URNJ yields 7.63%, so URNJ currently pays the higher dividend yield.
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