QQQ vs STXI

QQQ vs STXI
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. STXI offers more diversification with 253 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: STXI

Side-by-Side Comparison

MetricQQQSTXIWinner
Expense Ratio0.18%0.29%
AUM$496.3B$21M
Dividend Yield0.44%2.84%
Holdings108253
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 FamilyInvesco (US)Strive Asset Management
CategoryEquityEquity
InceptionMar 10, 1999Jun 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

1.1%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.

Top Shared Holdings

StockWeight in QQQWeight in STXIDifference
SHOP:CA0.77%1.14%0.37%
FER:AS0.21%0.20%0.01%
TRI:CA0.17%0.12%0.05%

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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