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LLII vs. QQA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LLII vs. QQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX LLY Growth & Income ETF (LLII) and Invesco QQQ Income Advantage ETF (QQA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LLII achieves a -4.28% return, which is significantly lower than QQA's 14.57% return.


LLII

1D
1.47%
1M
9.79%
YTD
-4.28%
6M
0.70%
1Y
3Y*
5Y*
10Y*

QQA

1D
-0.10%
1M
7.03%
YTD
14.57%
6M
14.20%
1Y
32.22%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLII vs. QQA - Yearly Performance Comparison


2026 (YTD)2025
LLII
REX LLY Growth & Income ETF
-4.28%19.03%
QQA
Invesco QQQ Income Advantage ETF
14.57%0.79%

Correlation

The correlation between LLII and QQA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 5, 2025

0.13

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Return for Risk

LLII vs. QQA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLII

QQA
QQA Risk / Return Rank: 7777
Overall Rank
QQA Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
QQA Sortino Ratio Rank: 7575
Sortino Ratio Rank
QQA Omega Ratio Rank: 7676
Omega Ratio Rank
QQA Calmar Ratio Rank: 7373
Calmar Ratio Rank
QQA Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLII vs. QQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) and Invesco QQQ Income Advantage ETF (QQA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LLII vs. QQA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LLIIQQADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

1.18

-0.47

Drawdowns

LLII vs. QQA - Drawdown Comparison

The maximum LLII drawdown since its inception was -23.96%, which is greater than QQA's maximum drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for LLII and QQA.


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Drawdown Indicators


LLIIQQADifference

Max Drawdown

Largest peak-to-trough decline

-23.96%

-19.73%

-4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

Current Drawdown

Current decline from peak

-6.88%

-0.10%

-6.78%

Average Drawdown

Average peak-to-trough decline

-9.28%

-2.44%

-6.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

Volatility

LLII vs. QQA - Volatility Comparison


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Volatility by Period


LLIIQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

2.91%

Volatility (6M)

Calculated over the trailing 6-month period

9.68%

Volatility (1Y)

Calculated over the trailing 1-year period

36.42%

12.59%

+23.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.42%

18.27%

+18.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.42%

18.27%

+18.15%

LLII vs. QQA - Expense Ratio Comparison

LLII has a 0.99% expense ratio, which is higher than QQA's 0.29% expense ratio.


Dividends

LLII vs. QQA - Dividend Comparison

LLII's dividend yield for the trailing twelve months is around 25.95%, more than QQA's 9.29% yield.


PositionTTM20252024
LLII
REX LLY Growth & Income ETF
25.95%5.13%0.00%
QQA
Invesco QQQ Income Advantage ETF
9.29%9.78%4.29%

Frequently Asked Questions


LLII and QQA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQA is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQA is cheaper with a 0.29% expense ratio, compared with 0.99% for LLII.

LLII has the higher dividend yield at 25.95%, compared with 9.29% for QQA.

They also come from different issuers: REX and Invesco. Their fees differ too: 0.99% for LLII and 0.29% for QQA.

Portfolio Optimizer

Find the right allocation for LLII and QQA

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