QQQ vs RCTR

QQQ vs RCTR

Which is better, QQQ or RCTR?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 46.6%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: QQQ

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

MetricQQQRCTR
Expense Ratio0.18%Best0.70%
AUM$483.5B$30M
Dividend Yield0.44%0.62%
Holdings107100
YTD Return+16.87%Best+0.87%
1Y Return+22.98%Best+8.33%
3Y Return (annualized)+24.98%-
5Y Return (annualized)+14.39%-
Volatility (annualized)20.5%Best24.6%
Max Drawdown-12.0%Best-19.0%
$10,000 over 1.1 years$12,674Best$11,184
Top 10 Weight46.5%Best46.6%
Fund FamilyInvesco (US)First Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Jul 30, 2025

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 31, 2025 to Sep 11, 2026 (1.1 years).

QQQ vs RCTR 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 1.1 years both funds cover.

QQQ vs RCTR Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and First Trust Bloomberg Nuclear Power ETF (RCTR) is an ETF from First Trust Portfolios (US). Over the past year QQQ returned +22.98% while RCTR returned +8.33%. Year to date, QQQ is up 16.87% versus a gain of 0.87% for RCTR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RCTR has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 20.5% 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 -12.0% for QQQ and -19.0% for RCTR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while RCTR charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.62% for RCTR.

Holdings Overlap

QQQ already in RCTR0.4%
RCTR already in QQQ5.2%

0.4% of QQQ's money is in holdings RCTR also owns. 5.2% of RCTR's money is in holdings QQQ also owns.

RCTR and QQQ share little of their money.

1 positions in common, counted across the 102 positions we hold weights for in QQQ and 45 in RCTR, against full books of 107 and 100.

What only one of them owns

Our book lists 14 positions for RCTR that do not appear in our book for QQQ (36.9% of the fund), and 94 for QQQ that do not appear in RCTR (96.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in RCTRDifference
CEGConstellation Energy Corp0.42%5.16%4.74%

You are not choosing between two funds in isolation.

Whichever of QQQ and RCTR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQRCTR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or RCTR?

QQQ has an expense ratio of 0.18% while RCTR charges 0.70%. QQQ is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, QQQ or RCTR?

Over the past year QQQ returned +22.98% vs +8.33% for RCTR, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +24.04% vs +10.71% for RCTR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or RCTR?

RCTR has been the more volatile fund at 24.6% annualized versus 20.5% for QQQ. Worst drawdown: QQQ -12.0% vs RCTR -19.0%.

Should I hold both QQQ and RCTR?

QQQ and RCTR have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and RCTR?

5.2% of RCTR's money is in holdings QQQ also owns. 5.2% of RCTR's is in holdings QQQ also owns. They hold 1 positions in common, counted across the 102 positions we hold weights for in QQQ and 45 in RCTR.

Which pays a higher dividend, QQQ or RCTR?

QQQ yields 0.44% while RCTR yields 0.62%, so RCTR currently pays the higher dividend yield.

Is RCTR better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 46.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.