QQQ vs RSEE
Invesco QQQ Trust, Series 1 vs Rareview Systematic Equity ETF
Which is better, QQQ or RSEE?
Large Cap Growth against All Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
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 | QQQ | RSEE |
|---|---|---|
| Expense Ratio | 0.18%Best | 2.71% |
| AUM | $506.1B | $81M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 7 |
| YTD Return | +19.30%Best | +11.41% |
| 1Y Return | +22.47%Best | +16.75% |
| 3Y Return (annualized) | +26.18%Best | +18.97% |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 20.7% | 15.2%Best |
| Max Drawdown | -29.6% | -21.7%Best |
| $10,000 over 4.7 years | $21,228Best | $17,235 |
| Fund Family | Invesco (US) | Rareview Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | All Cap Blend |
| Inception | Mar 10, 1999 | Jan 20, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 21, 2022 to Oct 14, 2026 (4.7 years).
QQQ vs RSEE 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 4.7 years both funds cover.
QQQ vs RSEE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Rareview Systematic Equity ETF (RSEE) is an ETF from Rareview Capital. Over the past year QQQ returned +22.47% while RSEE returned +16.75%. Year to date, QQQ is up 19.30% versus a gain of 11.41% for RSEE.
Over three years, QQQ compounded at +26.18% per year against +18.97% for RSEE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.7% compared with 15.2% for RSEE. 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 -29.6% for QQQ and -21.7% for RSEE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while RSEE charges 2.71%. On a $10,000 position that is $18 vs $271 annually, a gap of $253 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for RSEE.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 6 in RSEE, totalling 99.6% and 165.6% 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 101 positions we hold weights for in QQQ and 6 in RSEE, against full books of 321 and 7.
You are not choosing between two funds in isolation.
Whichever of QQQ and RSEE 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, QQQ or RSEE?
QQQ has an expense ratio of 0.18% while RSEE charges 2.71%. QQQ is the cheaper option, by $253 a year on a $10,000 investment.
Which performed better, QQQ or RSEE?
Over the past year QQQ returned +22.47% vs +16.75% for RSEE, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RSEE?
QQQ has been the more volatile fund at 20.7% annualized versus 15.2% for RSEE. Worst drawdown: QQQ -29.6% vs RSEE -21.7%.
Should I hold both QQQ and RSEE?
QQQ and RSEE have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or RSEE?
QQQ yields 0.42% while RSEE yields 0.00%, so QQQ currently pays the higher dividend yield.
Is RSEE better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.