QQQ vs TSXD
Invesco QQQ Trust, Series 1 vs Direxion Daily Semiconductors Top 5 Bear 2X ETF
Which is better, QQQ or TSXD?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two move opposite each other, correlation -0.86, 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 | TSXD |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.99% |
| AUM | $506.1B | $2M |
| Dividend Yield | 0.42% | 7.94% |
| Holdings | 321 | 16 |
| YTD Return | +19.30%Best | -65.76% |
| 1Y Return | +22.47%Best | -71.74% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 21.9%Best | 70.7% |
| Max Drawdown | -12.0%Best | -81.1% |
| $10,000 over 1 years | $12,061Best | $2,554 |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Inverse Equity |
| Inception | Mar 10, 1999 | Oct 1, 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: Oct 1, 2025 to Oct 14, 2026 (1 years).
QQQ vs TSXD 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 TSXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Direxion Daily Semiconductors Top 5 Bear 2X ETF (TSXD) is an ETF from Direxion Shares ETF Trust. Over the past year QQQ returned +22.47% while TSXD returned -71.74%. Year to date, QQQ is up 19.30% versus a loss of 65.76% for TSXD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSXD has been the more volatile fund, with annualized monthly volatility of 70.7% 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 -81.1% for TSXD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.86. 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 TSXD charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 7.94% for TSXD.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 3 in TSXD, totalling 99.6% and 101.9% 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 3 in TSXD, against full books of 321 and 16.
You are not choosing between two funds in isolation.
Whichever of QQQ and TSXD 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 TSXD?
QQQ has an expense ratio of 0.18% while TSXD charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, QQQ or TSXD?
Over the past year QQQ returned +22.47% vs -71.74% for TSXD, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +20.61% vs -74.46% for TSXD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TSXD?
TSXD has been the more volatile fund at 70.7% annualized versus 21.9% for QQQ. Worst drawdown: QQQ -12.0% vs TSXD -81.1%.
Should I hold both QQQ and TSXD?
QQQ and TSXD have a monthly-return correlation of -0.86, 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 TSXD?
QQQ yields 0.42% while TSXD yields 7.94%, so TSXD currently pays the higher dividend yield.
Is TSXD better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two move opposite each other, correlation -0.86, 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.