QQQ vs SPCX

QQQ vs SPCX
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSPCXWinner
Expense Ratio0.18%2.32%
AUM$496.3B$7M
Dividend Yield0.44%16.50%
Holdings10842
YTD Return+16.64%-14.90%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-46.4%
Fund FamilyInvesco (US)AXS Investments
CategoryEquityAlternative
InceptionMar 10, 1999Dec 15, 2020

QQQ vs SPCX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and The SPAC and New Issue ETF (SPCX) is a ETF from AXS Investments. Year to date, QQQ is up 16.64% versus a loss of 14.90% for SPCX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -46.4% for SPCX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while SPCX charges 2.32%. On a $10,000 position that is $18 vs $232 annually, a gap of $214 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 16.50% for SPCX.

Holdings Overlap

0.0%overlap

QQQ and SPCX share 0 holdings out of 138 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or SPCX?

QQQ has an expense ratio of 0.18% while SPCX charges 2.32%. QQQ is the cheaper option. On a $10,000 investment, that is $214 per year of difference.

What is the holdings overlap between QQQ and SPCX?

QQQ and SPCX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 138 unique securities.

Which pays a higher dividend, QQQ or SPCX?

QQQ yields 0.44% while SPCX yields 16.50%, so SPCX currently pays the higher dividend yield.

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