Data as of Oct 28, 2026.
QQQ vs URA: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to URA's −30.3%, and QQQ charges 0.18% to URA's 0.69%.
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Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $5.4bn on Oct 12, 2026 for Global X Uranium ETF.
Pair scorecard
QQQ costs 0.51 points a year less; their one-year returns differ by 45.5 points; QQQ is far larger, $501.3bn against $5.4bn.
| Measure | QQQ | URA |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | −30.3% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Below its all-time high | 58.4%, high on Feb 2, 2011 | |
| Against its benchmark | ||
| What it tracks | Nasdaq-100 Index | Nuclear and uranium |
| Against its benchmark, 1 year | behind by 43.7 pts | |
| Cost and size | ||
| Expense ratio | 0.18% | 0.69% |
| Net assets, as of Oct 12, 2026 | $501.3bn | $5.4bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 46.7% | 63% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQ and URA hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
QQQ and URA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
URA
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 63% of the fund across 57 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned −30.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 43.7 pts. It sits 58.4% below its all-time high of Feb 2, 2011.
Questions people ask
- Are QQQ and URA in the same category?
- QQQ is a stock ETF and URA 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 URA?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and URA −30.3%.
- Which is cheaper, QQQ or URA?
- QQQ is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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 URA, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-ura
ETFIQ. (Oct 28, 2026). QQQ against URA. Retrieved from https://etfiq.com/compare/any/qqq-vs-ura
[QQQ against URA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-ura)
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