CGPT vs QQQ

CGPT vs QQQ

Which is better, CGPT or QQQ?

QQQ costs less.

QQQ has a lower expense ratio.

Lower Fees: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCGPTQQQ
Expense Ratio0.75%0.18%Best
AUM$1M$483.5B
Dividend Yield0.00%0.44%
Holdings12107
YTD Return-10.22%+15.21%Best
1Y Return-+19.78%
3Y Return (annualized)-+24.58%
5Y Return (annualized)-+13.93%
Fund FamilyVegaShares ETFsInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 13, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

CGPT vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CGPT vs QQQ Performance

VegaShares AI Inference ETF (CGPT) is an ETF from VegaShares ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, CGPT is down 10.22% versus a gain of 15.21% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

CGPT charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, CGPT currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

QQQ already in CGPT20.5%

At least 20.5% of QQQ's money is in holdings CGPT also owns.

Stated as a floor: for CGPT, our book for it covers 76.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and CGPT share little of their money.

6 positions in common, counted across the 12 positions we hold weights for in CGPT and 102 in QQQ, against full books of 12 and 107.

Top Shared Holdings

StockWeight in CGPTWeight in QQQDifference
NVDANvidia Corp7.71%8.44%0.73%
MUMicron Technology, Inc.5.01%4.43%0.58%
ALABAstera Labs Inc - Common8.36%0.24%8.12%
AMDAdvanced Micro Devices Inc4.61%3.45%1.16%
AVGOBroadcom Inc4.39%3.16%1.23%
MRVLMarvell Technology Group Ltd.4.16%0.81%3.35%

20.5% of QQQ is already inside CGPT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CGPTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CGPT or QQQ?

CGPT has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

What is the holdings overlap between CGPT and QQQ?

At least 20.5% of QQQ's money is in holdings CGPT also owns. Our book for CGPT is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 12 positions we hold weights for in CGPT and 102 in QQQ.

Which pays a higher dividend, CGPT or QQQ?

CGPT yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than CGPT?

QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.