QQQ vs TEXX
Invesco QQQ Trust, Series 1 vs Horizon Kinetics Texas ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TEXX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 34 | |
| YTD Return | +15.47% | +19.64% | |
| 1Y Return | +24.44% | - | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -5.9% | |
| Fund Family | Invesco (US) | Horizon Kinetics LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 21, 2026 |
QQQ vs TEXX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Horizon Kinetics Texas ETF (TEXX) is a ETF from Horizon Kinetics LLC. Year to date, QQQ is up 15.47% versus a gain of 19.64% for TEXX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.9% for TEXX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while TEXX charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for TEXX.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, QQQ or TEXX?
QQQ has an expense ratio of 0.18% while TEXX charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between QQQ and TEXX?
QQQ and TEXX share 2 common holdings with a 0.3% weight overlap. Combined, they hold 132 unique securities.
Which pays a higher dividend, QQQ or TEXX?
QQQ yields 0.44% while TEXX yields 0.00%, so QQQ currently pays the higher dividend yield.
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