QQQ vs URTY
QQQ vs URTY
Invesco QQQ Trust, Series 1 vs ProShares UltraPro Russell2000
Quick Verdict
QQQ has a lower expense ratio. URTY delivered stronger 1-year returns. URTY offers more diversification with 1967 holdings.
Side-by-Side Comparison
| Metric | QQQ | URTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.95% | |
| AUM | $455.8B | $333M | |
| Dividend Yield | 0.41% | 0.72% | |
| Holdings | 108 | 1,996 | |
| YTD Return | +14.45% | +51.42% | |
| 1Y Return | +24.70% | +105.21% | |
| 3Y Return (annualized) | +24.19% | +22.87% | |
| 5Y Return (annualized) | +14.49% | -3.66% | |
| Volatility (annualized) | 30.6% | 59.5% | |
| Max Drawdown | -83.0% | -88.2% | |
| Fund Family | Invesco (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Feb 9, 2010 |
QQQ vs URTY Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ProShares UltraPro Russell2000 (URTY) is a ETF from ProShares. Over the past year QQQ returned +24.70% while URTY returned +105.21%. Year to date, QQQ is up 14.45% versus a gain of 51.42% for URTY.
Over three years, QQQ compounded at +24.19% per year against +22.87% for URTY; over five years the annualized figures are +14.49% and -3.66% respectively. Across the full 17-year window we track, URTY has the edge at +13.61% annualized vs +12.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.5% 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 -88.2% for URTY. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while URTY 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 0.72% for URTY.
Holdings Overlap
QQQ and URTY share 1 holdings out of 2069 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in URTY | Difference |
|---|---|---|---|
| XEL | 0.22% | 0.01% | 0.21% |
Frequently Asked Questions
Which is cheaper, QQQ or URTY?
QQQ has an expense ratio of 0.18% while URTY 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 URTY?
Over the past year QQQ returned +24.70% vs +105.21% for URTY, so URTY leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +12.98% vs +13.61% for URTY. Past performance does not guarantee future results.
Which is riskier, QQQ or URTY?
URTY has been the more volatile fund at 59.5% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs URTY -88.2%.
Should I hold both QQQ and URTY?
QQQ and URTY have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and URTY?
QQQ and URTY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2069 unique securities.
Which pays a higher dividend, QQQ or URTY?
QQQ yields 0.41% while URTY yields 0.72%, so URTY currently pays the higher dividend yield.
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