QQQ vs YANG
Invesco QQQ Trust, Series 1 vs Direxion Daily FTSE China Bear 3X ETF
Which is better, QQQ or YANG?
Large Cap Growth against Trading-Inverse Equity.
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, YANG over 1Y.
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 | YANG |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.03% |
| AUM | $483.5B | $102M |
| Dividend Yield | 0.44% | 3.17% |
| Holdings | 107 | 7 |
| YTD Return | +15.86% | +43.30%Best |
| 1Y Return | +22.63% | +34.45%Best |
| 3Y Return (annualized) | +24.15%Best | -44.36% |
| 5Y Return (annualized) | +14.16%Best | -35.69% |
| Volatility (annualized) | 17.6%Best | 66.2% |
| Max Drawdown | -35.1% | - |
| $10,000 over 5 years | $19,390Best | $1,100 |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Inverse Equity |
| Inception | Mar 10, 1999 | Dec 3, 2009 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2009 to Sep 10, 2026 (16.8 years).
QQQ vs YANG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs YANG Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily FTSE China Bear 3X ETF (YANG) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +22.63% while YANG returned +34.45%. Year to date, QQQ is up 15.86% versus a gain of 43.30% for YANG.
Over three years, QQQ compounded at +24.15% per year against -44.36% for YANG; over five years the annualized figures are +14.16% and -35.69% respectively. Across the full 17-year window we track, QQQ has the edge at +18.27% annualized vs -37.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YANG has been the more volatile fund, with annualized monthly volatility of 66.2% compared with 17.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.37. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while YANG charges 1.03%. On a $10,000 position that is $18 vs $103 annually, a gap of $85 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.17% for YANG.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 3 in YANG, totalling 99.9% and 103.7% 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 3 in YANG, against full books of 107 and 7.
You are not choosing between two funds in isolation.
Whichever of QQQ and YANG 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 YANG?
QQQ has an expense ratio of 0.18% while YANG charges 1.03%. QQQ is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, QQQ or YANG?
Over the past year QQQ returned +22.63% vs +34.45% for YANG, so YANG leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +18.27% vs -37.65% for YANG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or YANG?
YANG has been the more volatile fund at 66.2% annualized versus 17.6% for QQQ.
Should I hold both QQQ and YANG?
QQQ and YANG have a monthly-return correlation of -0.37, 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 YANG?
QQQ yields 0.44% while YANG yields 3.17%, so YANG currently pays the higher dividend yield.
Is YANG better than QQQ?
QQQ has a lower expense ratio. QQQ led over 3Y, 5Y and the full window, YANG over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.