MSTP vs QQQ

MSTP vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricMSTPQQQWinner
Expense Ratio1.50%0.18%
AUM$7M$496.3B
Dividend Yield0.00%0.44%
Holdings2108
YTD Return-67.32%+16.64%
1Y Return-94.30%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)132.5%30.6%
Max Drawdown-98.4%-83.0%
Fund FamilyGraniteSharesInvesco (US)
CategoryAlternativeEquity
InceptionJun 9, 2025Mar 10, 1999

MSTP vs QQQ Performance

GraniteShares 2x Long MSTR Daily ETF (MSTP) is a ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MSTP returned -94.30% while QQQ returned +27.27%. Year to date, MSTP is down 67.32% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

MSTP has been the more volatile fund, with annualized monthly volatility of 132.5% 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 -98.4% for MSTP 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MSTP charges 1.50% per year while QQQ charges 0.18%. On a $10,000 position that is $150 vs $18 annually, a gap of $132 per year that compounds over a long holding period. On income, MSTP currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

0.1%overlap

MSTP and QQQ share 1 holdings out of 102 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MSTPWeight in QQQDifference
MSTR66.66%0.14%66.52%

Frequently Asked Questions

Which is cheaper, MSTP or QQQ?

MSTP has an expense ratio of 1.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

Which performed better, MSTP or QQQ?

Over the past year MSTP returned -94.30% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), MSTP annualized -93.42% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, MSTP or QQQ?

MSTP has been the more volatile fund at 132.5% annualized versus 30.6% for QQQ. Worst drawdown: MSTP -98.4% vs QQQ -83.0%.

Should I hold both MSTP and QQQ?

MSTP and QQQ have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSTP and QQQ?

MSTP and QQQ share 1 common holdings with a 0.1% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, MSTP or QQQ?

MSTP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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