QQQ vs ZSB
Invesco QQQ Trust, Series 1 vs USCF Sustainable Battery Metals Strategy ETF
Which is better, QQQ or ZSB?
Large Cap Growth against Precious Metals.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
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 | ZSB |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.59% |
| AUM | $498.6B | $2M |
| Dividend Yield | 0.42% | 0.88% |
| Holdings | 321 | 3 |
| YTD Return | +22.67%Best | -2.89% |
| 1Y Return | +24.33%Best | +23.41% |
| 3Y Return (annualized) | +29.05%Best | +5.48% |
| 5Y Return (annualized) | +17.00% | - |
| Volatility (annualized) | 16.9%Best | 21.5% |
| Max Drawdown | -22.8%Best | -49.3% |
| $10,000 over 3.7 years | $27,412Best | $8,809 |
| Fund Family | Invesco (US) | USCF Investments |
| Category | Equity | Commodity |
| Style | Large Cap Growth | Precious Metals |
| Inception | Mar 10, 1999 | Jan 10, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Jan 11, 2023 to Oct 2, 2026 (3.7 years).
QQQ vs ZSB 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 3.7 years both funds cover.
QQQ vs ZSB Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and USCF Sustainable Battery Metals Strategy ETF (ZSB) is an ETF from USCF Investments. Over the past year QQQ returned +24.33% while ZSB returned +23.41%. Year to date, QQQ is up 22.67% versus a loss of 2.89% for ZSB.
Over three years, QQQ compounded at +29.05% per year against +5.48% for ZSB. Across the full 4-year window we track, QQQ has the edge at +31.33% annualized vs -3.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ZSB has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 16.9% 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 -49.3% for ZSB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while ZSB charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.88% for ZSB.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 1 in ZSB, totalling 99.9% and 37.5% 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 1 in ZSB, against full books of 321 and 3.
You are not choosing between two funds in isolation.
Whichever of QQQ and ZSB 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 ZSB?
QQQ has an expense ratio of 0.18% while ZSB charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, QQQ or ZSB?
Over the past year QQQ returned +24.33% vs +23.41% for ZSB, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +31.33% vs -3.37% for ZSB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or ZSB?
ZSB has been the more volatile fund at 21.5% annualized versus 16.9% for QQQ. Worst drawdown: QQQ -22.8% vs ZSB -49.3%.
Should I hold both QQQ and ZSB?
QQQ and ZSB have a monthly-return correlation of 0.00, 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 ZSB?
QQQ yields 0.42% while ZSB yields 0.88%, so ZSB currently pays the higher dividend yield.
Is ZSB better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.