MSII vs QQQ
REX MSTR Growth & Income 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 | MSII | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.54% | 0.18% | |
| AUM | $3M | $496.3B | |
| Dividend Yield | 64.93% | 0.44% | |
| Holdings | 11 | 108 | |
| YTD Return | -33.95% | +16.64% | |
| 1Y Return | -73.46% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 55.0% | 30.6% | |
| Max Drawdown | -78.7% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Mar 10, 1999 |
MSII vs QQQ Performance
REX MSTR Growth & Income ETF (MSII) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MSII returned -73.46% while QQQ returned +27.27%. Year to date, MSII is down 33.95% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
MSII has been the more volatile fund, with annualized monthly volatility of 55.0% compared with 30.6% for QQQ. 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 -78.7% for MSII 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSII charges 1.54% per year while QQQ charges 0.18%. On a $10,000 position that is $154 vs $18 annually, a gap of $136 per year that compounds over a long holding period. On income, MSII currently yields 64.93% against 0.44% for QQQ.
Holdings Overlap
MSII 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, MSII or QQQ?
MSII has an expense ratio of 1.54% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $136 per year of difference.
Which performed better, MSII or QQQ?
Over the past year MSII returned -73.46% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), MSII annualized -72.09% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, MSII or QQQ?
MSII has been the more volatile fund at 55.0% annualized versus 30.6% for QQQ. Worst drawdown: MSII -78.7% vs QQQ -83.0%.
Should I hold both MSII and QQQ?
MSII and QQQ have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSII and QQQ?
MSII and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, MSII or QQQ?
MSII yields 64.93% while QQQ yields 0.44%, so MSII currently pays the higher dividend yield.
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