QQQ vs XAIX

QQQ vs XAIX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. XAIX delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: XAIXMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQXAIXWinner
Expense Ratio0.18%0.35%
AUM$496.3B$175M
Dividend Yield0.44%0.43%
Holdings108106
YTD Return+16.23%+29.12%
1Y Return+26.23%+45.76%
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%26.0%
Max Drawdown-83.0%-23.9%
Fund FamilyInvesco (US)Xtrackers ETFs
CategoryEquityEquity
InceptionMar 10, 1999Jun 4, 2024

QQQ vs XAIX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is a ETF from Xtrackers ETFs. Over the past year QQQ returned +26.23% while XAIX returned +45.76%. Year to date, QQQ is up 16.23% versus a gain of 29.12% for XAIX.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 26.0% for XAIX. 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 -23.9% for XAIX. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQQ charges 0.18% per year while XAIX charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.43% for XAIX.

Holdings Overlap

45.8%overlap

QQQ and XAIX share 18 holdings out of 187 unique holdings combined, representing a 45.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in XAIXDifference
NVDA8.44%4.88%3.56%
AAPL7.27%5.43%1.84%
MSFT5.76%4.84%0.92%
AMZNProProPro
MUProProPro
METAProProPro
AMDProProPro
GOOGLProProPro
WMTProProPro
CSCOProProPro
FundXLS Pro
See the top 10 holdings QQQ shares with XAIX
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QQQ or XAIX?

QQQ has an expense ratio of 0.18% while XAIX charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, QQQ or XAIX?

Over the past year QQQ returned +26.23% vs +45.76% for XAIX, so XAIX leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.02% vs +38.10% for XAIX. Past performance does not guarantee future results.

Which is riskier, QQQ or XAIX?

QQQ has been the more volatile fund at 30.6% annualized versus 26.0% for XAIX. Worst drawdown: QQQ -83.0% vs XAIX -23.9%.

Should I hold both QQQ and XAIX?

QQQ and XAIX have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QQQ and XAIX?

QQQ and XAIX share 18 common holdings with a 45.8% weight overlap. Combined, they hold 187 unique securities.

Which pays a higher dividend, QQQ or XAIX?

QQQ yields 0.44% while XAIX yields 0.43%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free