QQQ vs TRUD
Invesco QQQ Trust, Series 1 vs VanEck Consumer Discretionary TruSector ETF
Which is better, QQQ or TRUD?
Large Cap Growth against Large Cap Blend.
TRUD has a lower expense ratio. QQQ led over 1Y 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 | TRUD |
|---|---|---|
| Expense Ratio | 0.18% | 0.16%Best |
| AUM | $506.1B | $83M |
| Dividend Yield | 0.42% | 0.51% |
| Holdings | 321 | 98 |
| YTD Return | +19.30%Best | -2.38% |
| 1Y Return | +22.47%Best | -0.83% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 20.7% | 16.6%Best |
| Max Drawdown | -12.0%Best | -16.0% |
| $10,000 over 1.1 years | $12,877Best | $10,273 |
| Fund Family | Invesco (US) | VanEck |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Aug 20, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 21, 2025 to Oct 14, 2026 (1.1 years).
QQQ vs TRUD 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 1.1 years both funds cover.
QQQ vs TRUD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VanEck Consumer Discretionary TruSector ETF (TRUD) is an ETF from VanEck. Over the past year QQQ returned +22.47% while TRUD returned -0.83%. Year to date, QQQ is up 19.30% versus a loss of 2.38% for TRUD.
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 16.6% for TRUD. 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 -16.0% for TRUD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TRUD charges 0.16%. On a $10,000 position that is $18 vs $16 annually, a gap of $2 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.51% for TRUD.
Holdings Overlap
At least 6.9% of QQQ's money is in holdings TRUD also owns.
Stated as a floor: for TRUD, our book for it covers 99.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and TRUD share little of their money.
2 positions in common, counted across the 101 positions we hold weights for in QQQ and 4 in TRUD, against full books of 321 and 98.
You are not choosing between two funds in isolation.
Whichever of QQQ and TRUD 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 TRUD?
QQQ has an expense ratio of 0.18% while TRUD charges 0.16%. TRUD is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, QQQ or TRUD?
Over the past year QQQ returned +22.47% vs -0.83% for TRUD, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.84% vs +2.48% for TRUD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TRUD?
QQQ has been the more volatile fund at 20.7% annualized versus 16.6% for TRUD. Worst drawdown: QQQ -12.0% vs TRUD -16.0%.
Should I hold both QQQ and TRUD?
QQQ and TRUD have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and TRUD?
At least 6.9% of QQQ's money is in holdings TRUD also owns. Our book for TRUD is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 101 positions we hold weights for in QQQ and 4 in TRUD.
Which pays a higher dividend, QQQ or TRUD?
QQQ yields 0.42% while TRUD yields 0.51%, so TRUD currently pays the higher dividend yield.
Is TRUD better than QQQ?
TRUD has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.