QQQ vs STXI
Invesco QQQ Trust, Series 1 vs Strive International Developed Markets ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. STXI offers more diversification with 253 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.29% | |
| AUM | $496.3B | $21M | |
| Dividend Yield | 0.44% | 2.84% | |
| Holdings | 108 | 253 | |
| YTD Return | +17.07% | -2.93% | |
| 1Y Return | +26.39% | +19.00% | |
| 3Y Return (annualized) | +26.08% | - | |
| 5Y Return (annualized) | +15.18% | - | |
| Volatility (annualized) | 30.6% | 13.2% | |
| Max Drawdown | -83.0% | -14.1% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jun 11, 2024 |
QQQ vs STXI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive International Developed Markets ETF (STXI) is a ETF from Strive Asset Management. Over the past year QQQ returned +26.39% while STXI returned +19.00%. Year to date, QQQ is up 17.07% versus a loss of 2.93% for STXI.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.2% for STXI. 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 -14.1% for STXI. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXI charges 0.29%. On a $10,000 position that is $18 vs $29 annually, a gap of $11 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.84% for STXI.
Holdings Overlap
QQQ and STXI share 3 holdings out of 349 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or STXI?
QQQ has an expense ratio of 0.18% while STXI charges 0.29%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, QQQ or STXI?
Over the past year QQQ returned +26.39% vs +19.00% for STXI, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.05% vs +14.37% for STXI. Past performance does not guarantee future results.
Which is riskier, QQQ or STXI?
QQQ has been the more volatile fund at 30.6% annualized versus 13.2% for STXI. Worst drawdown: QQQ -83.0% vs STXI -14.1%.
Should I hold both QQQ and STXI?
QQQ and STXI have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXI?
QQQ and STXI share 3 common holdings with a 1.1% weight overlap. Combined, they hold 349 unique securities.
Which pays a higher dividend, QQQ or STXI?
QQQ yields 0.44% while STXI yields 2.84%, so STXI currently pays the higher dividend yield.
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