MSSS vs QQQ
Monarch Select Subsector Index ETF vs Invesco QQQ Trust, Series 1
Which is better, MSSS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. MSSS led over 1Y, QQQ over the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | MSSS | QQQ |
|---|---|---|
| Expense Ratio | 1.42% | 0.18%Best |
| AUM | $157M | $437.3B |
| Dividend Yield | 0.20% | 0.43% |
| Holdings | 22 | 208 |
| YTD Return | +27.00%Best | +12.98% |
| 1Y Return | +27.40%Best | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 16.1%Best | 17.9% |
| Max Drawdown | -19.1%Best | -22.8% |
| $10,000 over 2.7 years | $15,414 | $15,774Best |
| Fund Family | Monarch Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 12, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Mar 7, 2024 to Nov 11, 2026 (2.7 years).
MSSS vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.
MSSS vs QQQ Performance
Monarch Select Subsector Index ETF (MSSS) is an ETF from Monarch Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MSSS returned +27.40% while QQQ returned +11.59%. Year to date, MSSS is up 27.00% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 16.1% for MSSS. 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 -19.1% for MSSS and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSSS charges 1.42% per year while QQQ charges 0.18%. On a $10,000 position that is $142 vs $18 annually, a gap of $124 per year that compounds over a long holding period. On income, MSSS currently yields 0.20% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 9 holdings in MSSS and 101 in QQQ, totalling 89.6% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 9 positions we hold weights for in MSSS and 101 in QQQ, against full books of 22 and 208.
You are not choosing between two funds in isolation.
Whichever of MSSS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSSS or QQQ?
MSSS has an expense ratio of 1.42% while QQQ charges 0.18%. QQQ is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, MSSS or QQQ?
Over the past year MSSS returned +27.40% vs +11.59% for QQQ, so MSSS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSSS or QQQ?
QQQ has been the more volatile fund at 17.9% annualized versus 16.1% for MSSS. Worst drawdown: MSSS -19.1% vs QQQ -22.8%.
Should I hold both MSSS and QQQ?
MSSS and QQQ have a monthly-return correlation of 0.40, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MSSS or QQQ?
MSSS yields 0.20% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MSSS?
QQQ has a lower expense ratio. MSSS led over 1Y, QQQ over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.