MIGO vs QQQ
MIG Core 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 | MIGO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $784M | $496.3B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 49 | 108 | |
| YTD Return | +21.22% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.4% | -83.0% | |
| Fund Family | MIG Capital, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 20, 2026 | Mar 10, 1999 |
MIGO vs QQQ Performance
MIG Core ETF (MIGO) is a ETF from MIG Capital, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MIGO is up 21.22% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for MIGO 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
MIGO charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period.
Holdings Overlap
MIGO and QQQ share 15 holdings out of 129 unique holdings combined, representing a 25.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MIGO or QQQ?
MIGO has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between MIGO and QQQ?
MIGO and QQQ share 15 common holdings with a 25.6% weight overlap. Combined, they hold 129 unique securities.
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