MAGO vs QQQ
Tuttle Capital Magnificent 7 Income Blast ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | MAGO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $899,554.8 | $496.3B | |
| Dividend Yield | 8.23% | 0.44% | |
| Holdings | 28 | 108 | |
| YTD Return | -6.58% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.1% | -83.0% | |
| Fund Family | Tuttle Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 30, 2025 | Mar 10, 1999 |
MAGO vs QQQ Performance
Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is a ETF from Tuttle Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MAGO is down 6.58% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.1% for MAGO and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
MAGO charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, MAGO currently yields 8.23% against 0.44% for QQQ.
Holdings Overlap
MAGO and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MAGO or QQQ?
MAGO has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
What is the holdings overlap between MAGO and QQQ?
MAGO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, MAGO or QQQ?
MAGO yields 8.23% while QQQ yields 0.44%, so MAGO currently pays the higher dividend yield.
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