QQQ vs STXV
Invesco QQQ Trust, Series 1 vs STRIVE 1000 VALUE ETF
Quick Verdict
STXV delivered stronger 1-year returns. STXV offers more diversification with 712 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $496.3B | $84M | |
| Dividend Yield | 0.44% | 2.06% | |
| Holdings | 108 | 712 | |
| YTD Return | +16.19% | +18.97% | |
| 1Y Return | +25.22% | +27.47% | |
| 3Y Return (annualized) | +25.47% | +19.67% | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | 12.6% | |
| Max Drawdown | -83.0% | -14.8% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 9, 2022 |
QQQ vs STXV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and STRIVE 1000 VALUE ETF (STXV) is a ETF from Strive Asset Management. Over the past year QQQ returned +25.22% while STXV returned +27.47%. Year to date, QQQ is up 16.19% versus a gain of 18.97% for STXV.
Over three years, QQQ compounded at +25.47% per year against +19.67% for STXV. Across the full 4-year window we track, STXV has the edge at +16.02% 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 12.6% for STXV. 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 -14.8% for STXV. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXV charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.44% against 2.06% for STXV.
Holdings Overlap
QQQ and STXV share 44 holdings out of 736 unique holdings combined, representing a 13.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or STXV?
QQQ has an expense ratio of 0.18% while STXV charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, QQQ or STXV?
Over the past year QQQ returned +25.22% vs +27.47% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.01% vs +16.02% for STXV. Past performance does not guarantee future results.
Which is riskier, QQQ or STXV?
QQQ has been the more volatile fund at 30.6% annualized versus 12.6% for STXV. Worst drawdown: QQQ -83.0% vs STXV -14.8%.
Should I hold both QQQ and STXV?
QQQ and STXV have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXV?
QQQ and STXV share 44 common holdings with a 13.6% weight overlap. Combined, they hold 736 unique securities.
Which pays a higher dividend, QQQ or STXV?
QQQ yields 0.44% while STXV yields 2.06%, so STXV currently pays the higher dividend yield.
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