QQQ vs RSMV
QQQ vs RSMV
Invesco QQQ Trust, Series 1 vs Relative Strength Managed Volatility Strategy ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | RSMV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.95% | |
| AUM | $455.8B | $23M | |
| Dividend Yield | 0.41% | 0.91% | |
| Holdings | 108 | 31 | |
| YTD Return | +18.34% | +5.92% | |
| 1Y Return | +28.94% | +16.91% | |
| 3Y Return (annualized) | +25.28% | - | |
| 5Y Return (annualized) | +15.22% | - | |
| Volatility (annualized) | 30.6% | 11.8% | |
| Max Drawdown | -83.0% | -17.6% | |
| Fund Family | Invesco (US) | Teucrium | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 13, 2025 |
QQQ vs RSMV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Relative Strength Managed Volatility Strategy ETF (RSMV) is a ETF from Teucrium. Over the past year QQQ returned +28.94% while RSMV returned +16.91%. Year to date, QQQ is up 18.34% versus a gain of 5.92% for RSMV.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.8% for RSMV. 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 -17.6% for RSMV. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while RSMV charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.91% for RSMV.
Holdings Overlap
QQQ and RSMV share 13 holdings out of 125 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RSMV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 2.01% | 5.87% |
| AAPL | 7.46% | 2.10% | 5.36% |
| AMD | 3.85% | 2.07% | 1.78% |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
See all 10 holdings QQQ shares with RSMV 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 RSMV?
QQQ has an expense ratio of 0.18% while RSMV charges 0.95%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, QQQ or RSMV?
Over the past year QQQ returned +28.94% vs +16.91% for RSMV, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.12% vs +11.21% for RSMV. Past performance does not guarantee future results.
Which is riskier, QQQ or RSMV?
QQQ has been the more volatile fund at 30.6% annualized versus 11.8% for RSMV. Worst drawdown: QQQ -83.0% vs RSMV -17.6%.
Should I hold both QQQ and RSMV?
QQQ and RSMV have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and RSMV?
QQQ and RSMV share 13 common holdings with a 23.4% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, QQQ or RSMV?
QQQ yields 0.41% while RSMV yields 0.91%, so RSMV currently pays the higher dividend yield.
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