QQQ vs XOMZ
Invesco QQQ Trust, Series 1 vs Direxion Daily XOM Bear 1X ETF
Which is better, QQQ or XOMZ?
Large Cap Growth against Trading-Inverse Equity.
QQQ has a lower expense ratio.
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 | XOMZ |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.01% |
| AUM | $506.1B | $2M |
| Dividend Yield | 0.42% | 4.36% |
| Holdings | 321 | 7 |
| Volatility (annualized) | 14.5%Best | 23.1% |
| Fund Family | Invesco (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Trading-Inverse Equity |
| Inception | Mar 10, 1999 | Apr 23, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 187 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Oct 14, 2026 and XOMZ through Apr 10, 2026.
Risk: Volatility and Drawdowns
XOMZ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 14.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XOMZ charges 1.01%. On a $10,000 position that is $18 vs $101 annually, a gap of $83 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 4.36% for XOMZ.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 3 in XOMZ, totalling 99.6% and 100.0% 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 274 days apart, QQQ as of Oct 1, 2026 and XOMZ as of Dec 31, 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 3 in XOMZ, against full books of 321 and 7.
You are not choosing between two funds in isolation.
Whichever of QQQ and XOMZ 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 XOMZ?
QQQ has an expense ratio of 0.18% while XOMZ charges 1.01%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.
Which is riskier, QQQ or XOMZ?
XOMZ has been the more volatile fund at 23.1% annualized versus 14.5% for QQQ.
Should I hold both QQQ and XOMZ?
QQQ and XOMZ have a monthly-return correlation of 0.80, 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 XOMZ?
QQQ yields 0.42% while XOMZ yields 4.36%, so XOMZ currently pays the higher dividend yield.
Is XOMZ better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.