MFSG vs QQQ
MFS Active Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | MFSG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $384M | $496.3B | |
| Dividend Yield | 0.07% | 0.44% | |
| Holdings | 59 | 108 | |
| YTD Return | +6.15% | +16.64% | |
| 1Y Return | +11.13% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 18.3% | 30.6% | |
| Max Drawdown | -23.2% | -83.0% | |
| Fund Family | MFS Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 5, 2024 | Mar 10, 1999 |
MFSG vs QQQ Performance
MFS Active Growth ETF (MFSG) is a ETF from MFS Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MFSG returned +11.13% while QQQ returned +27.27%. Year to date, MFSG is up 6.15% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.3% for MFSG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.2% for MFSG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MFSG charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, MFSG currently yields 0.07% against 0.44% for QQQ.
Holdings Overlap
MFSG and QQQ share 26 holdings out of 142 unique holdings combined, representing a 44.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MFSG or QQQ?
MFSG has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, MFSG or QQQ?
Over the past year MFSG returned +11.13% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MFSG annualized +10.28% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, MFSG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.3% for MFSG. Worst drawdown: MFSG -23.2% vs QQQ -83.0%.
Should I hold both MFSG and QQQ?
MFSG and QQQ have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MFSG and QQQ?
MFSG and QQQ share 26 common holdings with a 44.4% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, MFSG or QQQ?
MFSG yields 0.07% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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