QQQ vs URNJ
Invesco QQQ Trust, Series 1 vs Sprott Junior Uranium Miners ETF
Which is better, QQQ or URNJ?
Large Cap Growth against Precious Metals.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 72.3%.
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 | URNJ |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.80% |
| AUM | $483.5B | $385M |
| Dividend Yield | 0.44% | 6.41% |
| Holdings | 107 | 42 |
| YTD Return | +16.87%Best | -18.15% |
| 1Y Return | +22.98%Best | -0.78% |
| 3Y Return (annualized) | +24.98%Best | +10.00% |
| 5Y Return (annualized) | +14.39% | - |
| Volatility (annualized) | 17.3%Best | 47.0% |
| Max Drawdown | -22.8%Best | -57.7% |
| $10,000 over 3.6 years | $23,369Best | $13,593 |
| Top 10 Weight | 46.5%Best | 72.3% |
| Fund Family | Invesco (US) | Sprott ETFS |
| Category | Equity | Commodity |
| Style | Large Cap Growth | Precious Metals |
| Inception | Mar 10, 1999 | Feb 1, 2023 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 11, 2026 (3.6 years).
QQQ vs URNJ 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 3.6 years both funds cover.
QQQ vs URNJ Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Sprott Junior Uranium Miners ETF (URNJ) is an ETF from Sprott ETFS. Over the past year QQQ returned +22.98% while URNJ returned -0.78%. Year to date, QQQ is up 16.87% versus a loss of 18.15% for URNJ.
Over three years, QQQ compounded at +24.98% per year against +10.00% for URNJ. Across the full 4-year window we track, QQQ has the edge at +26.59% annualized vs +8.90%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URNJ has been the more volatile fund, with annualized monthly volatility of 47.0% 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 -57.7% for URNJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
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 6.41% for URNJ.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 38 in URNJ, totalling 99.9% and 97.8% 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 38 in URNJ, against full books of 107 and 42.
What only one of them owns
Our book lists 3 positions for URNJ that do not appear in our book for QQQ (7.4% of the fund), and 95 for QQQ that do not appear in URNJ (97.0%).
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 URNJ 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 URNJ?
QQQ has an expense ratio of 0.18% while URNJ charges 0.80%. QQQ is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, QQQ or URNJ?
Over the past year QQQ returned +22.98% vs -0.78% for URNJ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +26.59% vs +8.90% for URNJ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or URNJ?
URNJ has been the more volatile fund at 47.0% annualized versus 17.3% for QQQ. Worst drawdown: QQQ -22.8% vs URNJ -57.7%.
Should I hold both QQQ and URNJ?
QQQ and URNJ have a monthly-return correlation of 0.19, 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 URNJ?
QQQ yields 0.44% while URNJ yields 6.41%, so URNJ currently pays the higher dividend yield.
Is URNJ better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 72.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.