MVFD vs QQQ
Monarch Volume Factor Dividend Tree Index ETF vs Invesco QQQ Trust, Series 1
Which is better, MVFD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. MVFD is less concentrated, with 31.6% of the fund in its ten largest positions against 46.5%.
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 | MVFD | QQQ |
|---|---|---|
| Expense Ratio | 1.10% | 0.18%Best |
| AUM | $130M | $483.5B |
| Dividend Yield | 1.47% | 0.44% |
| Holdings | 42 | 107 |
| YTD Return | +6.20% | +21.18%Best |
| 1Y Return | +13.47% | +24.36%Best |
| 3Y Return (annualized) | - | +27.99% |
| 5Y Return (annualized) | - | +15.39% |
| Volatility (annualized) | 13.8%Best | 17.6% |
| Max Drawdown | -19.1%Best | -22.8% |
| $10,000 over 2.5 years | $12,515 | $16,704Best |
| Top 10 Weight | 31.6%Best | 46.5% |
| Fund Family | Monarch Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 12, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 23, 2026 (2.5 years).
MVFD 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 2.5 years both funds cover.
MVFD vs QQQ Performance
Monarch Volume Factor Dividend Tree Index ETF (MVFD) is an ETF from Monarch Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MVFD returned +13.47% while QQQ returned +24.36%. Year to date, MVFD is up 6.20% versus a gain of 21.18% 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 17.6% compared with 13.8% for MVFD. 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 MVFD 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 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MVFD charges 1.10% per year while QQQ charges 0.18%. On a $10,000 position that is $110 vs $18 annually, a gap of $92 per year that compounds over a long holding period. On income, MVFD currently yields 1.47% against 0.44% for QQQ.
Holdings Overlap
2.3% of MVFD's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings MVFD also owns.
MVFD and QQQ share little of their money.
1 positions in common, counted across the 40 positions we hold weights for in MVFD and 102 in QQQ, against full books of 42 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for MVFD (97.2% of the fund), and 38 for MVFD that do not appear in QQQ (94.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in MVFD | Weight in QQQ | Difference |
|---|---|---|---|
| ROSTRoss Stores, Inc. | 2.27% | 0.36% | 1.91% |
You are not choosing between two funds in isolation.
Whichever of MVFD 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, MVFD or QQQ?
MVFD has an expense ratio of 1.10% while QQQ charges 0.18%. QQQ is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, MVFD or QQQ?
Over the past year MVFD returned +13.47% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MVFD or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 13.8% for MVFD. Worst drawdown: MVFD -19.1% vs QQQ -22.8%.
Should I hold both MVFD and QQQ?
MVFD and QQQ have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between MVFD and QQQ?
2.3% of MVFD's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings MVFD also owns. They hold 1 positions in common, counted across the 40 positions we hold weights for in MVFD and 102 in QQQ.
Which pays a higher dividend, MVFD or QQQ?
MVFD yields 1.47% while QQQ yields 0.44%, so MVFD currently pays the higher dividend yield.
Is QQQ better than MVFD?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. MVFD is less concentrated, with 31.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.