QQQ vs YINN
Invesco QQQ Trust, Series 1 vs Direxion Daily FTSE China Bull 3X 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 | YINN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.34% | |
| AUM | $496.3B | $651M | |
| Dividend Yield | 0.44% | 1.16% | |
| Holdings | 108 | 13 | |
| YTD Return | +19.52% | -40.37% | |
| 1Y Return | +26.68% | -36.85% | |
| 3Y Return (annualized) | +26.64% | -3.07% | |
| 5Y Return (annualized) | +15.36% | -33.89% | |
| Volatility (annualized) | 30.6% | 71.6% | |
| Max Drawdown | -83.0% | -98.9% | |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Dec 3, 2009 |
QQQ vs YINN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Direxion Daily FTSE China Bull 3X ETF (YINN) is a ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +26.68% while YINN returned -36.85%. Year to date, QQQ is up 19.52% versus a loss of 40.37% for YINN.
Over three years, QQQ compounded at +26.64% per year against -3.07% for YINN; over five years the annualized figures are +15.36% and -33.89% respectively. Across the full 17-year window we track, QQQ has the edge at +13.14% annualized vs -17.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YINN has been the more volatile fund, with annualized monthly volatility of 71.6% 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 -98.9% for YINN. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while YINN charges 1.34%. On a $10,000 position that is $18 vs $134 annually, a gap of $116 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.16% for YINN.
Holdings Overlap
QQQ and YINN share 0 holdings out of 107 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 YINN?
QQQ has an expense ratio of 0.18% while YINN charges 1.34%. QQQ is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
Which performed better, QQQ or YINN?
Over the past year QQQ returned +26.68% vs -36.85% for YINN, so QQQ leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +13.14% vs -17.77% for YINN. Past performance does not guarantee future results.
Which is riskier, QQQ or YINN?
YINN has been the more volatile fund at 71.6% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs YINN -98.9%.
Should I hold both QQQ and YINN?
QQQ and YINN have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and YINN?
QQQ and YINN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, QQQ or YINN?
QQQ yields 0.44% while YINN yields 1.16%, so YINN currently pays the higher dividend yield.
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