QQQ vs XYZG
Invesco QQQ Trust, Series 1 vs Leverage Shares 2X Long XYZ Daily 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 | XYZG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.78% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 5.39% | |
| Holdings | 108 | 6 | |
| YTD Return | +17.89% | +32.81% | |
| 1Y Return | +26.35% | -20.36% | |
| 3Y Return (annualized) | +26.02% | - | |
| 5Y Return (annualized) | +14.59% | - | |
| Volatility (annualized) | 30.6% | 56.6% | |
| Max Drawdown | -83.0% | -69.4% | |
| Fund Family | Invesco (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 4, 2025 |
QQQ vs XYZG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is a ETF from Leverage Shares. Over the past year QQQ returned +26.35% while XYZG returned -20.36%. Year to date, QQQ is up 17.89% versus a gain of 32.81% for XYZG.
Risk: Volatility and Drawdowns
XYZG has been the more volatile fund, with annualized monthly volatility of 56.6% 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 -69.4% for XYZG. 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 XYZG charges 0.78%. On a $10,000 position that is $18 vs $78 annually, a gap of $60 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.39% for XYZG.
Holdings Overlap
QQQ and XYZG share 0 holdings out of 103 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 XYZG?
QQQ has an expense ratio of 0.18% while XYZG charges 0.78%. QQQ is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, QQQ or XYZG?
Over the past year QQQ returned +26.35% vs -20.36% for XYZG, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.07% vs +41.06% for XYZG. Past performance does not guarantee future results.
Which is riskier, QQQ or XYZG?
XYZG has been the more volatile fund at 56.6% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs XYZG -69.4%.
Should I hold both QQQ and XYZG?
QQQ and XYZG 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 XYZG?
QQQ and XYZG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QQQ or XYZG?
QQQ yields 0.44% while XYZG yields 5.39%, so XYZG currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.