QQQ vs TXUG

QQQ vs TXUG

Which is better, QQQ or TXUG?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TXUG is less concentrated, with 44.7% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: TXUG

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

MetricQQQTXUG
Expense Ratio0.18%Best0.70%
AUM$486.1B$4M
Dividend Yield0.44%0.46%
Holdings10742
YTD Return+17.54%Best+11.04%
1Y Return+25.59%Best+8.29%
3Y Return (annualized)+24.63%-
5Y Return (annualized)+14.18%-
Volatility (annualized)20.1%14.1%Best
Max Drawdown-22.8%-18.6%Best
$10,000 over 1.6 years$13,566Best$11,052
Top 10 Weight46.5%44.7%Best
Fund FamilyInvesco (US)Thornburg Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 10, 1999Jan 23, 2025

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 4, 2026 (1.6 years).

QQQ vs TXUG 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 1.6 years both funds cover.

QQQ vs TXUG Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Thornburg International Growth ETF (TXUG) is an ETF from Thornburg Investment Management. Over the past year QQQ returned +25.59% while TXUG returned +8.29%. Year to date, QQQ is up 17.54% versus a gain of 11.04% for TXUG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 14.1% for TXUG. 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 -18.6% for TXUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TXUG charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.46% for TXUG.

Holdings Overlap

QQQ already in TXUG18.9%
TXUG already in QQQ21.4%

18.9% of QQQ's money is in holdings TXUG also owns. 21.4% of TXUG's money is in holdings QQQ also owns.

TXUG and QQQ share little of their money.

The two holdings books were reported 66 days apart, QQQ as of Aug 5, 2026 and TXUG as of May 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

7 positions in common, counted across the 102 positions we hold weights for in QQQ and 42 in TXUG, against full books of 107 and 42.

What only one of them owns

Our book lists 5 positions for TXUG that do not appear in our book for QQQ (8.1% of the fund), and 89 for QQQ that do not appear in TXUG (79.4%).

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

StockWeight in QQQWeight in TXUGDifference
NVDANvidia Corp.8.44%1.60%6.84%
ASML:ASAsml Holding Nv0.68%7.40%6.72%
AMDAdvanced Micro Devices Inc3.45%4.54%1.09%
AMZNAmazon.Com Inc4.67%1.58%3.09%
MELIMercadolibre Inc0.43%3.08%2.65%
SHOP:CAShopify Inc Class A0.77%2.09%1.32%
CDNSCadence Design Systems Inc.0.41%1.08%0.67%

21.4% of TXUG is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQTXUG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TXUG?

QQQ has an expense ratio of 0.18% while TXUG charges 0.70%. QQQ is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, QQQ or TXUG?

Over the past year QQQ returned +25.59% vs +8.29% for TXUG, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +21.00% vs +6.45% for TXUG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TXUG?

QQQ has been the more volatile fund at 20.1% annualized versus 14.1% for TXUG. Worst drawdown: QQQ -22.8% vs TXUG -18.6%.

Should I hold both QQQ and TXUG?

QQQ and TXUG have a monthly-return correlation of 0.75, 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 TXUG?

21.4% of TXUG's money is in holdings QQQ also owns. 21.4% of TXUG's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 42 in TXUG.

Which pays a higher dividend, QQQ or TXUG?

QQQ yields 0.44% while TXUG yields 0.46%, so TXUG currently pays the higher dividend yield.

Is TXUG better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TXUG is less concentrated, with 44.7% 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.