OGIG vs XXQQ
ALPS O'Shares Global Internet Giants ETF vs Subversive Growth 100 Redacted ETF
Which is better, OGIG or XXQQ?
XXQQ costs less.
XXQQ has a lower expense ratio. OGIG is less concentrated, with 45.0% of the fund in its ten largest positions against 48.4%.
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 | OGIG | XXQQ |
|---|---|---|
| Expense Ratio | 0.48% | 0.30%Best |
| AUM | $91M | $864,529.7 |
| Dividend Yield | 0.08% | 0.00% |
| Holdings | 104 | 98 |
| YTD Return | -8.82% | -8.48%Best |
| 1Y Return | -15.64% | - |
| 3Y Return (annualized) | +13.86% | - |
| 5Y Return (annualized) | -3.44% | - |
| Top 10 Weight | 45.0%Best | 48.4% |
| Fund Family | ALPS Advisors | Subversive Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 5, 2018 | Oct 8, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
OGIG vs XXQQ 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.
OGIG vs XXQQ Performance
ALPS O'Shares Global Internet Giants ETF (OGIG) is an ETF from ALPS Advisors and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, OGIG is down 8.82% versus a loss of 8.48% for XXQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
OGIG charges 0.48% per year while XXQQ charges 0.30%. On a $10,000 position that is $48 vs $30 annually, a gap of $18 per year that compounds over a long holding period. On income, OGIG currently yields 0.08% against 0.00% for XXQQ.
Holdings Overlap
57.6% of OGIG's money is in holdings XXQQ also owns. 28.3% of XXQQ's money is in holdings OGIG also owns.
The two portfolios partly overlap.
22 positions in common, counted across the 51 positions we hold weights for in OGIG and 98 in XXQQ, against full books of 104 and 98.
What only one of them owns
Our book lists 73 positions for XXQQ that do not appear in our book for OGIG (70.3% of the fund), and 21 for OGIG that do not appear in XXQQ (32.5%).
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 OGIG | Weight in XXQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 6.05% | 6.65% | 0.60% |
| AMZNAmazon.Com Inc | 5.75% | 4.35% | 1.40% |
| METAMeta Platforms Inc | 6.50% | 3.19% | 3.31% |
| GOOGLAlphabet Inc | 5.94% | 2.78% | 3.16% |
| PLTRPalantir Technologies Inc. | 5.05% | 2.09% | 2.96% |
| PANWPalo Alto Networks Inc. | 3.13% | 1.46% | 1.67% |
| CRWDCrowdstrike Holdings Inc | 3.06% | 1.28% | 1.78% |
| SHOP:CAShopify Inc | 2.94% | 0.92% | 2.02% |
| DDOGDatadog Inc. Class A | 2.35% | 0.40% | 1.95% |
| YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 2.44% | 0.18% | 2.26% |
57.6% of OGIG is already inside XXQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OGIG or XXQQ?
OGIG has an expense ratio of 0.48% while XXQQ charges 0.30%. XXQQ is the cheaper option, by $18 a year on a $10,000 investment.
What is the holdings overlap between OGIG and XXQQ?
57.6% of OGIG's money is in holdings XXQQ also owns. 28.3% of XXQQ's is in holdings OGIG also owns. They hold 22 positions in common, counted across the 51 positions we hold weights for in OGIG and 98 in XXQQ.
Which pays a higher dividend, OGIG or XXQQ?
OGIG yields 0.08% while XXQQ yields 0.00%, so OGIG currently pays the higher dividend yield.
Is XXQQ better than OGIG?
XXQQ has a lower expense ratio. OGIG is less concentrated, with 45.0% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.