NECK vs QQQ

NECK vs QQQ

Which is better, NECK or QQQ?

QQQ costs less.

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 67.2%.

Lower Fees: QQQLess Concentrated: QQQ

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

MetricNECKQQQ
Expense Ratio0.75%0.18%Best
AUM$14M$506.1B
Dividend Yield0.00%0.42%
Holdings20321
YTD Return-13.22%+17.07%Best
1Y Return-+13.04%
3Y Return (annualized)-+27.74%
5Y Return (annualized)-+13.81%
Top 10 Weight67.2%46.7%Best
Fund FamilyWallStreetX ETFs, Inc.Invesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 22, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

NECK 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.

NECK vs QQQ Performance

xETFs AI Bottlenecks ETF (NECK) is an ETF from WallStreetX ETFs, Inc. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, NECK is down 13.22% versus a gain of 17.07% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

NECK charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, NECK currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

NECK already in QQQ27.1%
QQQ already in NECK9.1%

27.1% of NECK's money is in holdings QQQ also owns. 9.1% of QQQ's money is in holdings NECK also owns.

NECK and QQQ share little of their money.

5 positions in common, counted across the 20 positions we hold weights for in NECK and 101 in QQQ, against full books of 20 and 321.

What only one of them owns

Our book lists 89 positions for QQQ that do not appear in our book for NECK (88.1% of the fund), and 10 for NECK that do not appear in QQQ (46.7%).

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

StockWeight in NECKWeight in QQQDifference
MUMicron Technology, Inc.7.38%5.02%2.36%
LITELumentum Holdings Inc8.69%0.36%8.33%
AVGOBroadcom Inc3.81%2.53%1.28%
MRVLMarvell Technology Inc4.67%0.97%3.70%
CRWVCoreweave, Inc.2.56%0.17%2.39%

27.1% of NECK is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NECKQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NECK or QQQ?

NECK has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

What is the holdings overlap between NECK and QQQ?

27.1% of NECK's money is in holdings QQQ also owns. 9.1% of QQQ's is in holdings NECK also owns. They hold 5 positions in common, counted across the 20 positions we hold weights for in NECK and 101 in QQQ.

Which pays a higher dividend, NECK or QQQ?

NECK yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than NECK?

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 67.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.