LMTS vs QQQ

LMTS vs QQQ

Which is better, LMTS or QQQ?

Trading-Inverse Equity against Large Cap Growth.

QQQ has a lower expense ratio.

Lower Fees: 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

MetricLMTSQQQ
Expense Ratio1.01%0.18%Best
AUM$1M$506.1B
Dividend Yield2.77%0.42%
Holdings7321
Fund FamilyDirexion Shares ETF TrustInvesco (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Growth
InceptionAug 6, 2025Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 187 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LMTS has data through Apr 10, 2026 and QQQ through Oct 14, 2026.

Fees and Cost Over Time

LMTS charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, LMTS currently yields 2.77% against 0.42% for QQQ.

Holdings Overlap

We hold position weights for 3 holdings in LMTS and 101 in QQQ, totalling 121.4% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 244 days apart, LMTS as of Jan 30, 2026 and QQQ as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in LMTS and 101 in QQQ, against full books of 7 and 321.

You are not choosing between two funds in isolation.

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

LMTSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LMTS or QQQ?

LMTS has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.

Which pays a higher dividend, LMTS or QQQ?

LMTS yields 2.77% while QQQ yields 0.42%, so LMTS currently pays the higher dividend yield.

Is QQQ better than LMTS?

QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.