QQQ vs USLV

QQQ vs USLV
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQUSLVWinner
Expense Ratio0.18%1.10%
AUM$496.3B$12M
Dividend Yield0.44%0.28%
Holdings1087
YTD Return+16.23%-22.67%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-48.5%
Fund FamilyInvesco (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMar 10, 1999May 27, 2026

QQQ vs USLV Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily Silver Bull 2X ETF (USLV) is a ETF from Direxion Shares ETF Trust. Year to date, QQQ is up 16.23% versus a loss of 22.67% for USLV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -48.5% for USLV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while USLV charges 1.10%. On a $10,000 position that is $18 vs $110 annually, a gap of $92 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.28% for USLV.

Holdings Overlap

0.0%overlap

QQQ and USLV share 0 holdings out of 105 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 USLV?

QQQ has an expense ratio of 0.18% while USLV charges 1.10%. QQQ is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between QQQ and USLV?

QQQ and USLV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, QQQ or USLV?

QQQ yields 0.44% while USLV yields 0.28%, so QQQ currently pays the higher dividend yield.

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