QQQ vs STXD
Invesco QQQ Trust, Series 1 vs Strive 1000 Dividend Growth ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. STXD offers more diversification with 181 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $496.3B | $67M | |
| Dividend Yield | 0.44% | 1.11% | |
| Holdings | 108 | 181 | |
| YTD Return | +16.23% | +8.89% | |
| 1Y Return | +26.23% | +14.46% | |
| 3Y Return (annualized) | +25.75% | +15.67% | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 10.8% | |
| Max Drawdown | -83.0% | -14.9% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 10, 2022 |
QQQ vs STXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive 1000 Dividend Growth ETF (STXD) is a ETF from Strive Asset Management. Over the past year QQQ returned +26.23% while STXD returned +14.46%. Year to date, QQQ is up 16.23% versus a gain of 8.89% for STXD.
Over three years, QQQ compounded at +25.75% per year against +15.67% for STXD. Across the full 4-year window we track, STXD has the edge at +14.34% annualized vs +13.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.8% for STXD. 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 -83.0% for QQQ and -14.9% for STXD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXD charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.11% for STXD.
Holdings Overlap
QQQ and STXD share 6 holdings out of 119 unique holdings combined, representing a 9.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or STXD?
QQQ has an expense ratio of 0.18% while STXD charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQ or STXD?
Over the past year QQQ returned +26.23% vs +14.46% for STXD, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.02% vs +14.34% for STXD. Past performance does not guarantee future results.
Which is riskier, QQQ or STXD?
QQQ has been the more volatile fund at 30.6% annualized versus 10.8% for STXD. Worst drawdown: QQQ -83.0% vs STXD -14.9%.
Should I hold both QQQ and STXD?
QQQ and STXD have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXD?
QQQ and STXD share 6 common holdings with a 9.7% weight overlap. Combined, they hold 119 unique securities.
Which pays a higher dividend, QQQ or STXD?
QQQ yields 0.44% while STXD yields 1.11%, so STXD currently pays the higher dividend yield.
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