QQQ vs STXV
Invesco QQQ Trust, Series 1 vs STRIVE 1000 VALUE ETF
Which is better, QQQ or STXV?
Large Cap Growth against Large Cap Value.
QQQ led over 3Y and the full window, STXV over 1Y. STXV is less concentrated, with 18.6% of the fund in its ten largest positions against 46.5%.
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
| Metric | QQQ | STXV |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $483.5B | $81M |
| Dividend Yield | 0.44% | 2.01% |
| Holdings | 107 | 712 |
| YTD Return | +17.95%Best | +15.96% |
| 1Y Return | +21.77% | +22.67%Best |
| 3Y Return (annualized) | +25.63%Best | +18.34% |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 18.2% | 12.5%Best |
| Max Drawdown | -22.8% | -14.8%Best |
| $10,000 over 3.8 years | $25,680Best | $16,985 |
| Top 10 Weight | 46.5% | 18.6%Best |
| Fund Family | Invesco (US) | Strive Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Nov 9, 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 18, 2026 (3.8 years).
QQQ vs STXV 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 STXV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and STRIVE 1000 VALUE ETF (STXV) is an ETF from Strive Asset Management. Over the past year QQQ returned +21.77% while STXV returned +22.67%. Year to date, QQQ is up 17.95% versus a gain of 15.96% for STXV.
Over three years, QQQ compounded at +25.63% per year against +18.34% for STXV. Across the full 4-year window we track, QQQ has the edge at +28.17% annualized vs +14.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 12.5% 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 -22.8% for QQQ and -14.8% for STXV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
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 2.01% for STXV.
Holdings Overlap
28.8% of QQQ's money is in holdings STXV also owns. 13.6% of STXV's money is in holdings QQQ also owns.
QQQ and STXV share little of their money.
44 positions in common, counted across the 102 positions we hold weights for in QQQ and 704 in STXV, against full books of 107 and 712.
What only one of them owns
Our book lists 605 positions for STXV that do not appear in our book for QQQ (85.2% of the fund), and 52 for QQQ that do not appear in STXV (68.8%).
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
| Stock | Weight in QQQ | Weight in STXV | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.43% | 1.23% | 3.20% |
| INTCIntel Corporation | 2.23% | 1.40% | 0.83% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.10% | 0.99% | 1.11% |
| WMTWalmart, Inc. | 2.41% | 0.29% | 2.12% |
| AMGNAmgen Inc. | 0.97% | 0.78% | 0.19% |
| PEPPepsico Inc. | 0.83% | 0.79% | 0.04% |
| QCOMQualcomm Inc. | 0.73% | 0.86% | 0.13% |
| TXNTexas Instrument Inc | 1.12% | 0.45% | 0.67% |
| GILDGilead Sciences | 0.72% | 0.65% | 0.07% |
| LINLinde Plc Ordinary Shares | 1.00% | 0.29% | 0.71% |
28.8% of QQQ is already inside STXV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or STXV?
QQQ has an expense ratio of 0.18% while STXV charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, QQQ or STXV?
Over the past year QQQ returned +21.77% vs +22.67% for STXV, so STXV leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +28.17% vs +14.96% for STXV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or STXV?
QQQ has been the more volatile fund at 18.2% annualized versus 12.5% for STXV. Worst drawdown: QQQ -22.8% vs STXV -14.8%.
Should I hold both QQQ and STXV?
QQQ and STXV have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and STXV?
28.8% of QQQ's money is in holdings STXV also owns. 13.6% of STXV's is in holdings QQQ also owns. They hold 44 positions in common, counted across the 102 positions we hold weights for in QQQ and 704 in STXV.
Which pays a higher dividend, QQQ or STXV?
QQQ yields 0.44% while STXV yields 2.01%, so STXV currently pays the higher dividend yield.
Is STXV better than QQQ?
QQQ led over 3Y and the full window, STXV over 1Y. STXV is less concentrated, with 18.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.