Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQ vs URA
Invesco QQQ Trust and Global X Uranium ETF.
| QQQ Invesco QQQ Trust | URA Global X Uranium ETF | |
|---|---|---|
| Where it sits | Core fund | Themes desk |
| Issuer | Invesco | Global X |
| What it is | Nasdaq-100, book from QQQM | Nuclear and uranium |
| Total return, 1 year | +25.6% | +19.6% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +5.6 pts | −0.4 pts |
| Expense ratio | 0.18% | 0.69% |
| Already in the S&P 500 | 96.7% | 0.0% |
| Holdings | 101 | 52 |
QQQ in plain words
QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
URA in plain words
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 66% of the fund across 52 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +19.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was about even. It sits 47.6% below its all-time high of Feb 2, 2011.
Questions people ask
- Which returned more over the last year, QQQ or URA?
- In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and URA returned +19.6%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQ or URA?
- QQQ charges 0.18% a year and URA charges 0.69%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do QQQ and URA overlap with the S&P 500?
- By their latest filed holdings, 97% of QQQ and 0% of URA by weight is stocks the S&P 500 already holds.
- Are QQQ and URA the same kind of fund?
- No. QQQ is an index ETF and URA is a thematic ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QQQ against URA, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-URA.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources