QQQ vs RANK
QQQ vs RANK
Invesco QQQ Trust, Series 1 vs Defiance KSM TipRanks Analyst ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | RANK | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $455.8B | $9M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 52 | |
| YTD Return | +12.48% | -8.86% | |
| 1Y Return | +22.35% | - | |
| 3Y Return (annualized) | +22.30% | - | |
| 5Y Return (annualized) | +14.24% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -14.2% | |
| Fund Family | Invesco (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jun 29, 2026 |
QQQ vs RANK Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 12.48% versus a loss of 8.86% for RANK.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -14.2% for RANK. 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 RANK charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for RANK.
Holdings Overlap
QQQ and RANK share 19 holdings out of 136 unique holdings combined, representing a 34.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RANK | Difference |
|---|---|---|---|
| NVDA | 7.88% | 4.91% | 2.97% |
| MU | 4.67% | 5.71% | 1.04% |
| AMZN | 4.26% | 5.84% | 1.58% |
| WMT | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings QQQ shares with RANK Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QQQ or RANK?
QQQ has an expense ratio of 0.18% while RANK charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between QQQ and RANK?
QQQ and RANK share 19 common holdings with a 34.0% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, QQQ or RANK?
QQQ yields 0.41% while RANK yields 0.00%, so QQQ 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.