QQQ vs TRIL
Invesco QQQ Trust, Series 1 vs Defiance Trillion Dollar Club Index ETF
Which is better, QQQ or TRIL?
Each has led over a different period.
QQQ has a lower expense ratio. QQQ led over the full window, TRIL over 1Y.
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 | TRIL |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.49% |
| AUM | $506.1B | $992,940.23 |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 12 |
| YTD Return | +19.30% | +22.16%Best |
| 1Y Return | +22.47% | +23.77%Best |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 21.2% | - |
| Max Drawdown | -12.0% | -8.7%Best |
| $10,000 over 1 years | $12,111Best | $12,108 |
| Fund Family | Invesco (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Sep 29, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).
QQQ vs TRIL 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 TRIL Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Defiance Trillion Dollar Club Index ETF (TRIL) is an ETF from Defiance ETFs, LLC. Over the past year QQQ returned +22.47% while TRIL returned +23.77%. Year to date, QQQ is up 19.30% versus a gain of 22.16% for TRIL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.0% for QQQ and -8.7% for TRIL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRIL charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for TRIL.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 2 in TRIL, totalling 99.6% and 83.6% 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 366 days apart, QQQ as of Oct 1, 2026 and TRIL as of Sep 30, 2025, 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 101 positions we hold weights for in QQQ and 2 in TRIL, against full books of 321 and 12.
You are not choosing between two funds in isolation.
Whichever of QQQ and TRIL 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 TRIL?
QQQ has an expense ratio of 0.18% while TRIL charges 0.49%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, QQQ or TRIL?
Over the past year QQQ returned +22.47% vs +23.77% for TRIL, so TRIL leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +21.11% vs +21.08% for TRIL. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, QQQ or TRIL?
QQQ yields 0.42% while TRIL yields 0.00%, so QQQ currently pays the higher dividend yield.
Is TRIL better than QQQ?
QQQ has a lower expense ratio. QQQ led over the full window, TRIL over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.