QQQ vs STXT
Invesco QQQ Trust, Series 1 vs Strive Total Return Bond ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. STXT offers more diversification with 147 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.49% | |
| AUM | $455.8B | $119M | |
| Dividend Yield | 0.41% | 5.07% | |
| Holdings | 108 | 219 | |
| YTD Return | +17.46% | -0.54% | |
| 1Y Return | +26.02% | +0.80% | |
| 3Y Return (annualized) | +25.51% | +3.70% | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 5.5% | |
| Max Drawdown | -83.0% | -5.8% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Aug 10, 2023 |
QQQ vs STXT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive Total Return Bond ETF (STXT) is a ETF from Strive Asset Management. Over the past year QQQ returned +26.02% while STXT returned +0.80%. Year to date, QQQ is up 17.46% versus a loss of 0.54% for STXT.
Over three years, QQQ compounded at +25.51% per year against +3.70% for STXT. Across the full 3-year window we track, QQQ has the edge at +13.08% annualized vs +3.67%. 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 5.5% for STXT. 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 -5.8% for STXT. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXT charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 5.07% for STXT.
Holdings Overlap
QQQ and STXT share 1 holdings out of 249 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in STXT | Difference |
|---|---|---|---|
| MSTR | 0.13% | 2.97% | 2.84% |
Frequently Asked Questions
Which is cheaper, QQQ or STXT?
QQQ has an expense ratio of 0.18% while STXT charges 0.49%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, QQQ or STXT?
Over the past year QQQ returned +26.02% vs +0.80% for STXT, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.08% vs +3.67% for STXT. Past performance does not guarantee future results.
Which is riskier, QQQ or STXT?
QQQ has been the more volatile fund at 30.6% annualized versus 5.5% for STXT. Worst drawdown: QQQ -83.0% vs STXT -5.8%.
Should I hold both QQQ and STXT?
QQQ and STXT have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXT?
QQQ and STXT share 1 common holdings with a 0.1% weight overlap. Combined, they hold 249 unique securities.
Which pays a higher dividend, QQQ or STXT?
QQQ yields 0.41% while STXT yields 5.07%, so STXT currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.