QQQ vs TEXU
Invesco QQQ Trust, Series 1 vs Direxion Daily Energy Top 5 Bull 2X ETF
Which is better, QQQ or TEXU?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. TEXU led over 1Y and the full window. The two move opposite each other, correlation -0.51, 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 | QQQ | TEXU |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.98% |
| AUM | $506.1B | $4M |
| Dividend Yield | 0.42% | 2.04% |
| Holdings | 321 | 22 |
| YTD Return | +19.14% | +96.62%Best |
| 1Y Return | +21.45% | +108.51%Best |
| 3Y Return (annualized) | +26.10% | - |
| 5Y Return (annualized) | +15.25% | - |
| Volatility (annualized) | 21.9%Best | 55.8% |
| Max Drawdown | -12.0%Best | -31.7% |
| $10,000 over 1 years | $12,040 | $19,300Best |
| Top 10 Weight | 46.7% | - |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Leveraged Equity |
| Inception | Mar 10, 1999 | Oct 1, 2025 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 15, 2026 (1 years).
QQQ vs TEXU 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 years both funds cover.
QQQ vs TEXU Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +21.45% while TEXU returned +108.51%. Year to date, QQQ is up 19.14% versus a gain of 96.62% for TEXU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEXU has been the more volatile fund, with annualized monthly volatility of 55.8% compared with 21.9% 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 -31.7% for TEXU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.51. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
QQQ charges 0.18% per year while TEXU charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 2.04% for TEXU.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 7 in TEXU, totalling 99.6% and 96.4% 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 7 in TEXU, against full books of 321 and 22.
What only one of them owns
Our book lists 7 positions for TEXU that do not appear in our book for QQQ (96.4% of the fund), and 94 for QQQ that do not appear in TEXU (97.2%).
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.
You are not choosing between two funds in isolation.
Whichever of QQQ and TEXU 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 TEXU?
QQQ has an expense ratio of 0.18% while TEXU charges 0.98%. QQQ is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, QQQ or TEXU?
Over the past year QQQ returned +21.45% vs +108.51% for TEXU, so TEXU leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +20.40% vs +93.00% for TEXU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TEXU?
TEXU has been the more volatile fund at 55.8% annualized versus 21.9% for QQQ. Worst drawdown: QQQ -12.0% vs TEXU -31.7%.
Should I hold both QQQ and TEXU?
QQQ and TEXU have a monthly-return correlation of -0.51, 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, QQQ or TEXU?
QQQ yields 0.42% while TEXU yields 2.04%, so TEXU currently pays the higher dividend yield.
Is TEXU better than QQQ?
QQQ has a lower expense ratio. TEXU led over 1Y and the full window. The two move opposite each other, correlation -0.51, 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.