MSTX vs QQQ
Defiance Daily Target 2X Long MSTR ETF vs Invesco QQQ Trust, Series 1
Which is better, MSTX or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and 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 | MSTX | QQQ |
|---|---|---|
| Expense Ratio | 1.31% | 0.18%Best |
| AUM | $244M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 20 | 107 |
| YTD Return | -54.21% | +17.95%Best |
| 1Y Return | -92.73% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 160.1% | 18.1%Best |
| Max Drawdown | - | -22.8% |
| $10,000 over 2.1 years | $1,254 | $15,393Best |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | Aug 14, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 15, 2024 to Sep 18, 2026 (2.1 years).
MSTX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MSTX vs QQQ Performance
Defiance Daily Target 2X Long MSTR ETF (MSTX) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MSTX returned -92.73% while QQQ returned +21.77%. Year to date, MSTX is down 54.21% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTX has been the more volatile fund, with annualized monthly volatility of 160.1% compared with 18.1% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MSTX charges 1.31% per year while QQQ charges 0.18%. On a $10,000 position that is $131 vs $18 annually, a gap of $113 per year that compounds over a long holding period. On income, MSTX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in MSTX and 102 in QQQ, totalling 7.2% and 99.9% 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 2 positions we hold weights for in MSTX and 102 in QQQ, against full books of 20 and 107.
You are not choosing between two funds in isolation.
Whichever of MSTX 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, MSTX or QQQ?
MSTX has an expense ratio of 1.31% while QQQ charges 0.18%. QQQ is the cheaper option, by $113 a year on a $10,000 investment.
Which performed better, MSTX or QQQ?
Over the past year MSTX returned -92.73% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MSTX annualized -62.80% vs +22.80% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTX or QQQ?
MSTX has been the more volatile fund at 160.1% annualized versus 18.1% for QQQ.
Should I hold both MSTX and QQQ?
MSTX and QQQ have a monthly-return correlation of 0.30, 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, MSTX or QQQ?
MSTX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than MSTX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.