NXG vs QQQ
NXG NextGen Infrastructure Income Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. NXG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NXG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 3.15% | 0.18% | |
| AUM | $482M | $496.3B | |
| Dividend Yield | 11.68% | 0.44% | |
| Holdings | 65 | 108 | |
| YTD Return | +18.48% | +15.47% | |
| 1Y Return | +35.44% | +24.44% | |
| 3Y Return (annualized) | +34.70% | +25.47% | |
| 5Y Return (annualized) | +17.29% | +14.22% | |
| Volatility (annualized) | 29.3% | 30.6% | |
| Max Drawdown | -86.5% | -83.0% | |
| Fund Family | The Cushing Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 26, 2012 | Mar 10, 1999 |
NXG vs QQQ Performance
NXG NextGen Infrastructure Income Fund (NXG) is a ETF from The Cushing Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NXG returned +35.44% while QQQ returned +24.44%. Year to date, NXG is up 18.48% versus a gain of 15.47% for QQQ.
Over three years, NXG compounded at +34.70% per year against +25.47% for QQQ; over five years the annualized figures are +17.29% and +14.22% respectively. Across the full 14-year window we track, QQQ has the edge at +12.99% annualized vs +0.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.3% for NXG. 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 -86.5% for NXG 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NXG charges 3.15% per year while QQQ charges 0.18%. On a $10,000 position that is $315 vs $18 annually, a gap of $297 per year that compounds over a long holding period. On income, NXG currently yields 11.68% against 0.44% for QQQ.
Holdings Overlap
NXG and QQQ share 4 holdings out of 151 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NXG or QQQ?
NXG has an expense ratio of 3.15% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $297 per year of difference.
Which performed better, NXG or QQQ?
Over the past year NXG returned +35.44% vs +24.44% for QQQ, so NXG leads on 1-year performance. Over the longest common window we track (14 years), NXG annualized +0.11% vs +12.99% for QQQ. Past performance does not guarantee future results.
Which is riskier, NXG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 29.3% for NXG. Worst drawdown: NXG -86.5% vs QQQ -83.0%.
Should I hold both NXG and QQQ?
NXG and QQQ have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NXG and QQQ?
NXG and QQQ share 4 common holdings with a 3.0% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, NXG or QQQ?
NXG yields 11.68% while QQQ yields 0.44%, so NXG currently pays the higher dividend yield.
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