HIBS vs QQQ
Direxion Daily S&P 500 High Beta Bear 3X ETF vs Invesco QQQ Trust, Series 1
Which is better, HIBS or QQQ?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.81, so holding both offsets the exposure while paying both fees.
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
| Metric | HIBS | QQQ |
|---|---|---|
| Expense Ratio | 1.06% | 0.18%Best |
| AUM | $21M | $506.1B |
| Dividend Yield | 7.55% | 0.42% |
| Holdings | 16 | 321 |
| YTD Return | -58.16% | +19.30%Best |
| 1Y Return | -67.40% | +22.47%Best |
| 3Y Return (annualized) | -64.21% | +26.18%Best |
| 5Y Return (annualized) | -53.13% | +15.42%Best |
| Volatility (annualized) | 74.0% | 20.7%Best |
| Max Drawdown | - | -35.1% |
| $10,000 over 5 years | $226 | $20,484Best |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Growth |
| Inception | Nov 7, 2019 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Oct 14, 2026 (6.9 years).
HIBS vs QQQ 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 6.9 years both funds cover.
HIBS vs QQQ Performance
Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HIBS returned -67.40% while QQQ returned +22.47%. Year to date, HIBS is down 58.16% versus a gain of 19.30% for QQQ.
Over three years, HIBS compounded at -64.21% per year against +26.18% for QQQ; over five years the annualized figures are -53.13% and +15.42% respectively. Across the full 7-year window we track, QQQ has the edge at +21.05% annualized vs -67.03%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HIBS has been the more volatile fund, with annualized monthly volatility of 74.0% compared with 20.7% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.81. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
HIBS charges 1.06% per year while QQQ charges 0.18%. On a $10,000 position that is $106 vs $18 annually, a gap of $88 per year that compounds over a long holding period. On income, HIBS currently yields 7.55% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in HIBS and 101 in QQQ, totalling 60.8% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in HIBS and 101 in QQQ, against full books of 16 and 321.
You are not choosing between two funds in isolation.
Whichever of HIBS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HIBS or QQQ?
HIBS has an expense ratio of 1.06% while QQQ charges 0.18%. QQQ is the cheaper option, by $88 a year on a $10,000 investment.
Which performed better, HIBS or QQQ?
Over the past year HIBS returned -67.40% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), HIBS annualized -67.03% vs +21.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HIBS or QQQ?
HIBS has been the more volatile fund at 74.0% annualized versus 20.7% for QQQ.
Should I hold both HIBS and QQQ?
HIBS and QQQ have a monthly-return correlation of -0.81, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, HIBS or QQQ?
HIBS yields 7.55% while QQQ yields 0.42%, so HIBS currently pays the higher dividend yield.
Is QQQ better than HIBS?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.81, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.