MSTW vs QQQ
Roundhill MSTR WeeklyPay 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 | MSTW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.18% | |
| AUM | $39M | $496.3B | |
| Dividend Yield | 421.70% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | -51.41% | +16.64% | |
| 1Y Return | -81.38% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 81.6% | 30.6% | |
| Max Drawdown | -89.2% | -83.0% | |
| Fund Family | Roundhill Investments | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Mar 10, 1999 |
MSTW vs QQQ Performance
Roundhill MSTR WeeklyPay ETF (MSTW) is a ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MSTW returned -81.38% while QQQ returned +27.27%. Year to date, MSTW is down 51.41% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
MSTW has been the more volatile fund, with annualized monthly volatility of 81.6% 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 -89.2% for MSTW 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSTW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, MSTW currently yields 421.70% against 0.44% for QQQ.
Holdings Overlap
MSTW 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, MSTW or QQQ?
MSTW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, MSTW or QQQ?
Over the past year MSTW returned -81.38% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), MSTW annualized -83.45% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, MSTW or QQQ?
MSTW has been the more volatile fund at 81.6% annualized versus 30.6% for QQQ. Worst drawdown: MSTW -89.2% vs QQQ -83.0%.
Should I hold both MSTW and QQQ?
MSTW and QQQ have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSTW and QQQ?
MSTW and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, MSTW or QQQ?
MSTW yields 421.70% while QQQ yields 0.44%, so MSTW currently pays the higher dividend yield.
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