QQQ vs SCHX

QQQ vs SCHX

Which is better, QQQ or SCHX?

Large Cap Growth against Large Cap Blend.

SCHX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. SCHX is less concentrated, with 36.2% of the fund in its ten largest positions against 46.5%.

Lower Fees: SCHXHigher Returns: QQQLess Concentrated: SCHX

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

MetricQQQSCHX
Expense Ratio0.18%0.03%Best
AUM$483.5B$73.6B
Dividend Yield0.44%1.00%
Holdings107752
YTD Return+16.87%Best+12.26%
1Y Return+22.98%Best+16.80%
3Y Return (annualized)+24.98%Best+21.13%
5Y Return (annualized)+14.39%Best+12.33%
Volatility (annualized)17.6%14.5%Best
Max Drawdown-35.1%-34.3%Best
$10,000 over 5 years$19,586Best$17,885
Top 10 Weight46.5%36.2%Best
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Nov 3, 2009

Volatility and max drawdown are measured over the window both funds cover: Nov 3, 2009 to Sep 11, 2026 (16.9 years).

QQQ vs SCHX 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 covers the 16.9 years both funds cover.

QQQ vs SCHX Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Schwab US Large-Cap ETF (SCHX) is an ETF from Charles Schwab Asset Management. Over the past year QQQ returned +22.98% while SCHX returned +16.80%. Year to date, QQQ is up 16.87% versus a gain of 12.26% for SCHX.

Over three years, QQQ compounded at +24.98% per year against +21.13% for SCHX; over five years the annualized figures are +14.39% and +12.33% respectively. Across the full 17-year window we track, QQQ has the edge at +18.67% annualized vs +13.07%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.5% for SCHX. 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 -35.1% for QQQ and -34.3% for SCHX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQQ charges 0.18% per year while SCHX charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.00% for SCHX.

Holdings Overlap

QQQ already in SCHX95.2%
SCHX already in QQQ51.5%

95.2% of QQQ's money is in holdings SCHX also owns. 51.5% of SCHX's money is in holdings QQQ also owns.

Most of QQQ is already inside SCHX. Owning both mostly buys the same companies twice.

91 positions in common, counted across the 102 positions we hold weights for in QQQ and 750 in SCHX, against full books of 107 and 752.

What only one of them owns

Our book lists 629 positions for SCHX that do not appear in our book for QQQ (47.6% of the fund), and 4 for QQQ that do not appear in SCHX (1.8%).

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 QQQWeight in SCHXDifference
NVDANvidia Corp.8.44%7.59%0.85%
AAPLApple, Inc7.27%6.57%0.70%
MSFTMicrosoft Corp 4.100 Feb 06 375.76%5.31%0.45%
AMZNAmazon.Com Inc4.67%3.82%0.85%
GOOGLAlphabet A Usd 0.0013.36%3.00%0.36%
AVGOBroadcom Inc3.16%2.85%0.31%
MUMicron Technology, Inc.4.43%1.42%3.01%
GOOGAlphabet Inc3.13%2.41%0.72%
METAMeta Platforms, Inc.2.78%1.86%0.92%
AMDAdvanced Micro Devices Inc.3.45%1.14%2.31%

95.2% of QQQ is already inside SCHX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQSCHX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SCHX?

QQQ has an expense ratio of 0.18% while SCHX charges 0.03%. SCHX is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, QQQ or SCHX?

Over the past year QQQ returned +22.98% vs +16.80% for SCHX, so QQQ leads on 1-year performance. Over the longest common window we track (17 years), QQQ annualized +18.67% vs +13.07% for SCHX. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SCHX?

QQQ has been the more volatile fund at 17.6% annualized versus 14.5% for SCHX. Worst drawdown: QQQ -35.1% vs SCHX -34.3%.

Should I hold both QQQ and SCHX?

QQQ and SCHX have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between QQQ and SCHX?

95.2% of QQQ's money is in holdings SCHX also owns. 51.5% of SCHX's is in holdings QQQ also owns. They hold 91 positions in common, counted across the 102 positions we hold weights for in QQQ and 750 in SCHX.

Which pays a higher dividend, QQQ or SCHX?

QQQ yields 0.44% while SCHX yields 1.00%, so SCHX currently pays the higher dividend yield.

Is SCHX better than QQQ?

SCHX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. SCHX is less concentrated, with 36.2% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.