QQQ vs STRV
Invesco QQQ Trust, Series 1 vs Strive 500 ETF
Which is better, QQQ or STRV?
Large Cap Growth against Large Cap Blend.
STRV has a lower expense ratio. QQQ led over the full window, STRV over 1Y. The two have moved almost in lockstep, correlation 0.90. STRV is less concentrated, with 36.2% of the fund in its ten largest positions against 46.5%.
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 | QQQ | STRV |
|---|---|---|
| Expense Ratio | 0.18% | 0.05%Best |
| AUM | $483.5B | $1.1B |
| Dividend Yield | 0.44% | 1.05% |
| Holdings | 107 | 507 |
| Volatility (annualized) | 18.2% | 13.8%Best |
| Max Drawdown | -22.8% | -19.0%Best |
| $10,000 over 3.7 years | $24,834Best | $20,066 |
| Top 10 Weight | 46.5% | 36.2%Best |
| Fund Family | Invesco (US) | Strive Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Sep 15, 2022 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 101 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Sep 14, 2026 and STRV through Jun 5, 2026.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Sep 16, 2022 to Jun 5, 2026 (3.7 years).
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 13.8% for STRV. 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 -22.8% for QQQ and -19.0% for STRV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. 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 STRV charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.05% for STRV.
Holdings Overlap
94.9% of QQQ's money is in holdings STRV also owns. 50.7% of STRV's money is in holdings QQQ also owns.
Most of QQQ is already inside STRV. Owning both mostly buys the same companies twice.
The two holdings books were reported 127 days apart, QQQ as of Aug 5, 2026 and STRV as of Mar 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
89 positions in common, counted across the 102 positions we hold weights for in QQQ and 496 in STRV, against full books of 107 and 507.
What only one of them owns
Our book lists 388 positions for STRV that do not appear in our book for QQQ (47.4% of the fund), and 7 for QQQ that do not appear in STRV (2.6%).
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 QQQ | Weight in STRV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 7.33% | 1.11% |
| AAPLApple, Inc | 7.27% | 6.58% | 0.69% |
| MSFTMicrosoft Corp | 5.76% | 4.88% | 0.88% |
| AMZNAmazon.Com Inc | 4.67% | 3.62% | 1.05% |
| GOOGLAlphabet Inc,class A | 3.36% | 3.06% | 0.30% |
| AVGOBroadcom Inc | 3.16% | 2.59% | 0.57% |
| GOOGAlphabet Inc | 3.13% | 2.43% | 0.70% |
| MUMicron Technology, Inc. | 4.43% | 0.73% | 3.70% |
| METAMeta Platforms Inc | 2.78% | 2.24% | 0.54% |
| TSLATesla Inc | 2.56% | 1.98% | 0.58% |
94.9% of QQQ is already inside STRV.
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, QQQ or STRV?
QQQ has an expense ratio of 0.18% while STRV charges 0.05%. STRV is the cheaper option, by $13 a year on a $10,000 investment.
Which is riskier, QQQ or STRV?
QQQ has been the more volatile fund at 18.2% annualized versus 13.8% for STRV. Worst drawdown: QQQ -22.8% vs STRV -19.0%.
Should I hold both QQQ and STRV?
QQQ and STRV have a monthly-return correlation of 0.90, 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 STRV?
94.9% of QQQ's money is in holdings STRV also owns. 50.7% of STRV's is in holdings QQQ also owns. They hold 89 positions in common, counted across the 102 positions we hold weights for in QQQ and 496 in STRV.
Which pays a higher dividend, QQQ or STRV?
QQQ yields 0.44% while STRV yields 1.05%, so STRV currently pays the higher dividend yield.
Is STRV better than QQQ?
STRV has a lower expense ratio. QQQ led over the full window, STRV over 1Y. The two have moved almost in lockstep, correlation 0.90. STRV 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.