WEIX vs. QQQ

Last updated Aug 1, 2026

WEIX (Dynamic Short Short-Term Volatility Futures ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - WEIX is a Volatility fund actively managed by Dynamic Shares, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. WEIX is actively managed, while QQQ is passively managed. WEIX charges 0.50%/yr vs 0.18%/yr for QQQ.

Performance

WEIX vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dynamic Short Short-Term Volatility Futures ETF (WEIX) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WEIX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

QQQ

• 1D: 0.65%
• 1M: -3.45%
• 6M: 10.89%
• YTD: 12.26%
• 1Y: 24.81%
• 3Y*: 22.29%
• 5Y*: 14.23%
• 10Y*: 20.44%
• ALL TIME*: 10.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
QQQ Invesco QQQ ETF	$30.32B	$28.40B	$31.45B

WEIX vs. QQQ - Yearly Performance Comparison

	2026 (YTD)
WEIX Dynamic Short Short-Term Volatility Futures ETF	0.00%
QQQ Invesco QQQ ETF	15.51%

Return for Risk

WEIX vs. QQQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WEIX

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

QQQ

QQQ Risk / Return Rank: 49
QQQ Sharpe Ratio Rank: 47
QQQ Sortino Ratio Rank: 46
QQQ Omega Ratio Rank: 45
QQQ Calmar Ratio Rank: 53
QQQ Martin Ratio Rank: 52

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WEIX vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynamic Short Short-Term Volatility Futures ETF (WEIX) and Invesco QQQ ETF (QQQ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	WEIX	QQQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.16	—
Sortino ratio: Return per unit of downside risk	—	1.65	—
Omega ratio: Gain probability vs. loss probability	—	1.21	—
Calmar ratio: Return relative to maximum drawdown	—	1.88	—
Martin ratio: Return relative to average drawdown	—	6.00	—

Drawdowns

Drawdown Indicators

	WEIX	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	—	-82.97%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	—	-7.69%	—
Average Drawdown Average peak-to-trough decline	—	-32.62%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.74%	—

Volatility

Volatility by Period

	WEIX	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.38%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.90%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.50%	—

WEIX vs. QQQ - Expense Ratio Comparison

WEIX has a 0.50% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

WEIX vs. QQQ - Dividend Comparison

WEIX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.44%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QQQ Invesco QQQ ETF	0.44%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%
WEIX Dynamic Short Short-Term Volatility Futures ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, WEIX or QQQ?

On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WEIX or QQQ?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.50% for WEIX.

Which ETF pays a higher dividend yield, WEIX or QQQ?

QQQ has the higher dividend yield at 0.44%, compared with 0.00% for WEIX.

What is the main difference between WEIX and QQQ?

WEIX is categorized as Volatility, while QQQ is Nasdaq-100. They also come from different issuers: Dynamic Shares and Invesco. Their fees differ too: 0.50% for WEIX and 0.18% for QQQ.