QQQ vs STXF
Invesco QQQ Trust, Series 1 vs Strive 500 ETF
Quick Verdict
STXF has a lower expense ratio. QQQ delivered stronger 1-year returns. STXF offers more diversification with 506 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $496.3B | $1.2B | |
| Dividend Yield | 0.44% | 1.19% | |
| Holdings | 108 | 506 | |
| YTD Return | +16.19% | +12.91% | |
| 1Y Return | +25.22% | +20.76% | |
| 3Y Return (annualized) | +25.47% | +21.95% | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | 13.4% | |
| Max Drawdown | -83.0% | -19.0% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 15, 2022 |
QQQ vs STXF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive 500 ETF (STXF) is a ETF from Strive Asset Management. Over the past year QQQ returned +25.22% while STXF returned +20.76%. Year to date, QQQ is up 16.19% versus a gain of 12.91% for STXF.
Over three years, QQQ compounded at +25.47% per year against +21.95% for STXF. Across the full 4-year window we track, STXF has the edge at +20.76% annualized vs +13.01%. 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 13.4% for STXF. 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 -19.0% for STXF. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXF 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 1.19% for STXF.
Holdings Overlap
QQQ and STXF share 93 holdings out of 514 unique holdings combined, representing a 52.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or STXF?
QQQ has an expense ratio of 0.18% while STXF charges 0.05%. STXF is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, QQQ or STXF?
Over the past year QQQ returned +25.22% vs +20.76% for STXF, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.01% vs +20.76% for STXF. Past performance does not guarantee future results.
Which is riskier, QQQ or STXF?
QQQ has been the more volatile fund at 30.6% annualized versus 13.4% for STXF. Worst drawdown: QQQ -83.0% vs STXF -19.0%.
Should I hold both QQQ and STXF?
QQQ and STXF have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXF?
QQQ and STXF share 93 common holdings with a 52.9% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, QQQ or STXF?
QQQ yields 0.44% while STXF yields 1.19%, so STXF currently pays the higher dividend yield.
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