ORBX vs QQQ

ORBX vs QQQ

Which is better, ORBX or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.8%.

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

MetricORBXQQQ
Expense Ratio0.50%0.18%Best
AUM$19M$483.5B
Dividend Yield0.00%0.44%
Holdings40107
YTD Return-16.64%+21.71%Best
1Y Return-+25.89%
3Y Return (annualized)-+28.80%
5Y Return (annualized)-+15.67%
Top 10 Weight71.8%46.5%Best
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionApr 14, 2026Mar 10, 1999

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

ORBX 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.

ORBX vs QQQ Performance

Global X Space Tech ETF (ORBX) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ORBX is down 16.64% versus a gain of 21.71% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

ORBX charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, ORBX currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

ORBX already in QQQ31.7%
QQQ already in ORBX1.1%

31.7% of ORBX's money is in holdings QQQ also owns. 1.1% of QQQ's money is in holdings ORBX also owns.

The two portfolios partly overlap.

2 positions in common, counted across the 34 positions we hold weights for in ORBX and 102 in QQQ, against full books of 40 and 107.

What only one of them owns

Our book lists 94 positions for QQQ that do not appear in our book for ORBX (96.5% of the fund), and 15 for ORBX that do not appear in QQQ (46.0%).

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 ORBXWeight in QQQDifference
SPCXSpace Exploration Technologies22.08%0.91%21.17%
RKLBRocket Lab Corp9.60%0.19%9.41%

31.7% of ORBX 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.

ORBXQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ORBX or QQQ?

ORBX has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.

What is the holdings overlap between ORBX and QQQ?

31.7% of ORBX's money is in holdings QQQ also owns. 1.1% of QQQ's is in holdings ORBX also owns. They hold 2 positions in common, counted across the 34 positions we hold weights for in ORBX and 102 in QQQ.

Which pays a higher dividend, ORBX or QQQ?

ORBX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than ORBX?

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.