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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

QQQ vs RSBA: how they differ

Over the year QQQ returned more, +21.8% to RSBA's −2.6%, and QQQ charges 0.18% to RSBA's 1.01%.

Invesco QQQ Trust and Return Stacked Bonds & Merger Arbitrage ETF.

QQQ and RSBA on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
Where it sitsCore fundAlternatives ETF
IssuerInvescoReturn Stacked
What it isTracks the Nasdaq-100Event driven
Total return, 1 year+21.8%−2.6%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+5.2 pts−19.2 pts
Expense ratio0.18%1.01%
Holdings105not filed
Net assets$484.3bn$53m

QQQ in plain words

QQQ tracks the Nasdaq-100. Over the year to Sep 18, 2026 it returned +21.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Sep 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.7%. It sat 3.2% below its high of Jun 2, 2026 on Sep 18, 2026.

RSBA in plain words

RSBA is an event driven fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.34 with the S&P 500’s and a beta of +0.11, so for each 1% the index moved it moved about 0.11% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks RSBA fell 0.17% on average, a down-week capture of 13.6%. Over the same 52 weeks RSBA returned −2.5% and a Treasury bill fund +3.6%, so it finished 6.2 percentage points behind cash.

Questions people ask

Which returned more over the last year, QQQ or RSBA?
In the year to Sep 19, 2026, with distributions reinvested, QQQ returned +21.8% and RSBA returned −2.6%, so QQQ returned more.
Which is cheaper, QQQ or RSBA?
QQQ charges 0.18% a year and RSBA charges 1.01%, so QQQ is cheaper. Fees come from each fund's prospectus.
Are QQQ and RSBA the same kind of fund?
No. QQQ is an index ETF and RSBA is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QQQ against RSBA, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQQ against RSBA, data as of Sep 19, 2026. https://etfiq.com/compare/any/qqq-vs-rsba Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources