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WEIX vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

WEIX vs. QQQ

Last updated May 18, 2025

Compare and contrast key facts about Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF (WEIX) and Invesco QQQ (QQQ).

WEIX and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WEIX is an actively managed fund by Dynamic Shares Trust. It was launched on Jan 13, 2022. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WEIX or QQQ.

Correlation

The correlation between WEIX and QQQ is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

WEIX vs. QQQ - Performance Comparison

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

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Key characteristics

Returns By Period

WEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

2.16%

1M

17.43%

6M

5.35%

1Y

16.14%

5Y*

18.86%

10Y*

17.81%

*Annualized

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WEIX vs. QQQ - Expense Ratio Comparison

WEIX has a 0.50% expense ratio, which is higher than QQQ's 0.20% expense ratio.

WEIX
Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF
QQQ
Invesco QQQ

Risk-Adjusted Performance

WEIX vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
WEIX
The Risk-Adjusted Performance Rank of WEIX is 55
Overall Rank
The Sharpe Ratio Rank of WEIX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of WEIX is 66
Sortino Ratio Rank
The Omega Ratio Rank of WEIX is 55
Omega Ratio Rank
The Calmar Ratio Rank of WEIX is 33
Calmar Ratio Rank
The Martin Ratio Rank of WEIX is 44
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 6666
Overall Rank
The Sharpe Ratio Rank of QQQ is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 6666
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WEIX vs. QQQ - Risk-Adjusted Performance Comparison

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

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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 0.57%.

TTM20242023202220212020201920182017201620152014
WEIX
Dynamic Shares Trust - 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%
QQQ
Invesco QQQ		0.57%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

WEIX vs. QQQ - Drawdown Comparison

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Volatility

WEIX vs. QQQ - Volatility Comparison

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