Data as of Oct 28, 2026.
QQQ vs REMX: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to REMX's −19.2%, and QQQ charges 0.18% to REMX's 0.53%.
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Net assets on Oct 27, 2026: $483.0bn for Invesco QQQ Trust, Series 1 and $1.5bn for VanEck Rare Earth and Strategic Metals ETF.
Pair scorecard
QQQ costs 0.35 points a year less; their one-year returns differ by 34.4 points; QQQ is far larger, $483.0bn against $1.5bn.
| Measure | QQQ | REMX |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | −19.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Below its all-time high | 75.1%, high on Apr 11, 2011 | |
| Against its benchmark | ||
| What it tracks | Nasdaq-100 Index | Rare earth and critical materials |
| Against its benchmark, 1 year | behind by 32.6 pts | |
| Cost and size | ||
| Expense ratio | 0.18% | 0.53% |
| Net assets, as of Oct 27, 2026 | $483.0bn | $1.5bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 46.7% | 61% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 5, 2010 to Oct 23, 2026 · 833 weekly returnsEach against its own benchmark: QQQ against QQQM, Oct 23, 2020 to Oct 23, 2026; REMX against ACWI, Nov 5, 2010 to Oct 23, 2026.
QQQ returned more: +1,405.3% to −68.2%. QQQ swung less: 19.0% to 35.3%. QQQ fell less at its worst: −35.1% to −89.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QQQ | REMX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,405.3% | −68.2% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +18.4% | −6.9% | QQQ | Total return as a yearly rate. |
| Price return | +1,212.5% | −79.7% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.0% | 35.3% | QQQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 24.5% | QQQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −89.2% | QQQ | Deepest fall from a high to the low after it. |
| Upside capture | 100.4% | 129.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.2% | 133.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.43 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.42 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.90 | −0.07 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.36 | −0.10 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.145 | −0.018 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.53 | −0.08 | QQQ | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQM | ACWI | The ETF each fund is measured against. | |
| Alpha | −0.1% a year | −15.8% a year | QQQ not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.58 | −2.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.2% | −29.0% to −2.5% | QQQ includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.10 | −0.42 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.4% | 27.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 833 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQ and REMX hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
QQQ and REMX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ and REMX do different jobs. What does each one do in a portfolio?
- What each follows. QQQ follows Nasdaq-100 Index and REMX follows Rare earth and critical materials.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 QQQ returned +15.2% and REMX −19.2% with distributions reinvested, a gap of 34.4 points.
Data as of Oct 28, 2026.
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QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
REMX
By weight, 9% of REMX'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 61% of the fund across 32 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −19.2% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 32.6 pts. It sits 75.1% below its all-time high of Apr 11, 2011.
Questions people ask
- Are QQQ and REMX in the same category?
- QQQ is a stock ETF and REMX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, QQQ or REMX?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and REMX −19.2%.
- Which is cheaper, QQQ or REMX?
- QQQ is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, QQQ against REMX, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-remx
ETFIQ. (Oct 28, 2026). QQQ against REMX. Retrieved from https://etfiq.com/compare/any/qqq-vs-remx
[QQQ against REMX (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-remx)
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