QQQ vs STXG

QQQ vs STXG

Which is better, QQQ or STXG?

QQQ has been ahead.

QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 47.3%.

Lower Fees: TiedHigher Returns: QQQLess Concentrated: QQQ

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

MetricQQQSTXG
Expense Ratio0.18%Tie0.18%Tie
AUM$483.5B$149M
Dividend Yield0.44%0.46%
Holdings107709
YTD Return+15.94%Best+9.89%
1Y Return+20.44%Best+12.89%
3Y Return (annualized)+24.86%Best+22.09%
5Y Return (annualized)+14.26%-
Volatility (annualized)18.3%15.3%Best
Max Drawdown-22.8%-21.2%Best
$10,000 over 3.8 years$25,316Best$21,832
Top 10 Weight46.5%Best47.3%
Fund FamilyInvesco (US)Strive Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 10, 1999Nov 10, 2022

Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 17, 2022 to Sep 14, 2026 (3.8 years).

QQQ vs STXG 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 3.8 years both funds cover.

QQQ vs STXG Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Strive 1000 Growth ETF (STXG) is an ETF from Strive Asset Management. Over the past year QQQ returned +20.44% while STXG returned +12.89%. Year to date, QQQ is up 15.94% versus a gain of 9.89% for STXG.

Over three years, QQQ compounded at +24.86% per year against +22.09% for STXG. Across the full 4-year window we track, QQQ has the edge at +27.69% annualized vs +22.81%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.3% for STXG. 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 -21.2% for STXG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. 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 STXG charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.44% against 0.46% for STXG.

Holdings Overlap

QQQ already in STXG95.1%
STXG already in QQQ63.4%

95.1% of QQQ's money is in holdings STXG also owns. 63.4% of STXG's money is in holdings QQQ also owns.

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

87 positions in common, counted across the 102 positions we hold weights for in QQQ and 702 in STXG, against full books of 107 and 709.

What only one of them owns

Our book lists 500 positions for STXG that do not appear in our book for QQQ (36.0% of the fund), and 9 for QQQ that do not appear in STXG (2.4%).

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 STXGDifference
NVDANvidia Corp8.44%9.86%1.42%
AAPLApple, Inc7.27%8.74%1.47%
MSFTMicrosoft Corp5.76%7.20%1.44%
AMZNAmazon.Com Inc4.67%4.83%0.16%
GOOGLAlphabet Inc,class A3.36%3.75%0.39%
AVGOBroadcom Inc3.16%3.29%0.13%
GOOGAlphabet Inc3.13%2.99%0.14%
MUMicron Technology, Inc.4.43%1.62%2.81%
METAMeta Platforms Inc2.78%2.40%0.38%
TSLATesla Inc2.56%2.36%0.20%

95.1% of QQQ is already inside STXG.

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

QQQSTXG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or STXG?

QQQ has an expense ratio of 0.18% while STXG charges 0.18%. At the precision these are quoted to, they cost the same.

Which performed better, QQQ or STXG?

Over the past year QQQ returned +20.44% vs +12.89% for STXG, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +27.69% vs +22.81% for STXG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or STXG?

QQQ has been the more volatile fund at 18.3% annualized versus 15.3% for STXG. Worst drawdown: QQQ -22.8% vs STXG -21.2%.

Should I hold both QQQ and STXG?

QQQ and STXG have a monthly-return correlation of 0.96, 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 STXG?

95.1% of QQQ's money is in holdings STXG also owns. 63.4% of STXG's is in holdings QQQ also owns. They hold 87 positions in common, counted across the 102 positions we hold weights for in QQQ and 702 in STXG.

Which pays a higher dividend, QQQ or STXG?

QQQ yields 0.44% while STXG yields 0.46%, so STXG currently pays the higher dividend yield.

Is STXG better than QQQ?

QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.