QQQ vs UCC
QQQ vs UCC
Invesco QQQ Trust, Series 1 vs ProShares Ultra Consumer Discretionary
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 | UCC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.95% | |
| AUM | $455.8B | $10M | |
| Dividend Yield | 0.41% | 1.24% | |
| Holdings | 108 | 52 | |
| YTD Return | +18.20% | -2.64% | |
| 1Y Return | +27.63% | +6.24% | |
| 3Y Return (annualized) | +25.54% | +13.53% | |
| 5Y Return (annualized) | +15.12% | +0.04% | |
| Volatility (annualized) | 30.6% | 36.1% | |
| Max Drawdown | -83.0% | -83.3% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Jan 30, 2007 |
QQQ vs UCC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares Ultra Consumer Discretionary (UCC) is a ETF from ProShares. Over the past year QQQ returned +27.63% while UCC returned +6.24%. Year to date, QQQ is up 18.20% versus a loss of 2.64% for UCC.
Over three years, QQQ compounded at +25.54% per year against +13.53% for UCC; over five years the annualized figures are +15.12% and +0.04% respectively. Across the full 20-year window we track, UCC has the edge at +13.22% annualized vs +13.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UCC has been the more volatile fund, with annualized monthly volatility of 36.1% 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 -83.3% for UCC. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while UCC 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 1.24% for UCC.
Holdings Overlap
QQQ and UCC share 9 holdings out of 141 unique holdings combined, representing a 10.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in UCC | Difference |
|---|---|---|---|
| AMZN | 4.26% | 15.20% | 10.94% |
| TSLA | 3.16% | 13.09% | 9.93% |
| BKNG | 0.60% | 2.33% | 1.73% |
| SBUX | Pro | Pro | Pro |
| MAR | Pro | Pro | Pro |
| DASH | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
| ROST | Pro | Pro | Pro |
| ABNB | Pro | Pro | Pro |
See all 9 holdings QQQ shares with UCC 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 UCC?
QQQ has an expense ratio of 0.18% while UCC 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 UCC?
Over the past year QQQ returned +27.63% vs +6.24% for UCC, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), QQQ annualized +13.11% vs +13.22% for UCC. Past performance does not guarantee future results.
Which is riskier, QQQ or UCC?
UCC has been the more volatile fund at 36.1% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs UCC -83.3%.
Should I hold both QQQ and UCC?
QQQ and UCC have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and UCC?
QQQ and UCC share 9 common holdings with a 10.2% weight overlap. Combined, they hold 141 unique securities.
Which pays a higher dividend, QQQ or UCC?
QQQ yields 0.41% while UCC yields 1.24%, so UCC currently pays the higher dividend yield.
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