NEWZ vs QQQ
StockSnips AI-Powered Sentiment US All Cap 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 | NEWZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $21M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 32 | 108 | |
| YTD Return | +10.31% | +16.64% | |
| 1Y Return | +7.46% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 12.3% | 30.6% | |
| Max Drawdown | -19.4% | -83.0% | |
| Fund Family | StockSnips | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2024 | Mar 10, 1999 |
NEWZ vs QQQ Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is a ETF from StockSnips and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NEWZ returned +7.46% while QQQ returned +27.27%. Year to date, NEWZ is up 10.31% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.3% for NEWZ. 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 -19.4% for NEWZ 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NEWZ 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, NEWZ currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
NEWZ and QQQ share 3 holdings out of 130 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NEWZ or QQQ?
NEWZ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, NEWZ or QQQ?
Over the past year NEWZ returned +7.46% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NEWZ annualized +9.21% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NEWZ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.3% for NEWZ. Worst drawdown: NEWZ -19.4% vs QQQ -83.0%.
Should I hold both NEWZ and QQQ?
NEWZ and QQQ have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEWZ and QQQ?
NEWZ and QQQ share 3 common holdings with a 3.9% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, NEWZ or QQQ?
NEWZ yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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