PHOX vs QQQ
Aura AI Photonics ETF vs Invesco QQQ Trust, Series 1
Which is better, PHOX or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 65.1%.
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 | PHOX | QQQ |
|---|---|---|
| Expense Ratio | 0.60% | 0.18%Best |
| AUM | $2M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 27 | 321 |
| YTD Return | +1.31% | +22.67%Best |
| 1Y Return | - | +24.33% |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Top 10 Weight | 65.1% | 47.2%Best |
| Fund Family | Aura ETFs Inc. | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Aug 10, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PHOX 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.
PHOX vs QQQ Performance
Aura AI Photonics ETF (PHOX) is an ETF from Aura ETFs Inc. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, PHOX is up 1.31% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
PHOX charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, PHOX currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
21.4% of PHOX's money is in holdings QQQ also owns. 4.2% of QQQ's money is in holdings PHOX also owns.
PHOX and QQQ share little of their money.
4 positions in common, counted across the 26 positions we hold weights for in PHOX and 102 in QQQ, against full books of 27 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for PHOX (93.6% of the fund), and 11 for PHOX that do not appear in QQQ (30.2%).
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.
21.4% of PHOX 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PHOX or QQQ?
PHOX has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between PHOX and QQQ?
21.4% of PHOX's money is in holdings QQQ also owns. 4.2% of QQQ's is in holdings PHOX also owns. They hold 4 positions in common, counted across the 26 positions we hold weights for in PHOX and 102 in QQQ.
Which pays a higher dividend, PHOX or QQQ?
PHOX yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PHOX?
QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 65.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.