MIGO vs QQQ

MIGO vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricMIGOQQQWinner
Expense Ratio0.45%0.18%
AUM$784M$496.3B
Dividend Yield-0.44%
Holdings49108
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 FamilyMIG Capital, LLCInvesco (US)
CategoryEquityEquity
InceptionFeb 20, 2026Mar 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

25.6%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.

Top Shared Holdings

StockWeight in MIGOWeight in QQQDifference
MSFT3.87%5.76%1.89%
NVDA0.78%8.44%7.66%
AVGO5.01%3.16%1.85%
AMZNProProPro
GOOGProProPro
METAProProPro
MUProProPro
LRCXProProPro
WDCProProPro
STXProProPro
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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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