QQQ vs XCOR
Invesco QQQ Trust, Series 1 vs FundX ETF
Which is better, QQQ or XCOR?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.0%.
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 | XCOR |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.15% |
| AUM | $483.5B | $181M |
| Dividend Yield | 0.44% | 0.39% |
| Holdings | 107 | 12 |
| YTD Return | +21.18%Best | +11.87% |
| 1Y Return | +24.36%Best | +15.63% |
| 3Y Return (annualized) | +27.99%Best | +22.50% |
| 5Y Return (annualized) | +15.39% | - |
| Volatility (annualized) | 18.1% | 14.4%Best |
| Max Drawdown | -22.8% | -22.5%Best |
| $10,000 over 3.9 years | $27,897Best | $19,876 |
| Top 10 Weight | 46.5%Best | 99.0% |
| Fund Family | Invesco (US) | FundX Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Oct 14, 2022 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 17, 2022 to Sep 23, 2026 (3.9 years).
QQQ vs XCOR 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 3.9 years both funds cover.
QQQ vs XCOR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FundX ETF (XCOR) is an ETF from FundX Funds. Over the past year QQQ returned +24.36% while XCOR returned +15.63%. Year to date, QQQ is up 21.18% versus a gain of 11.87% for XCOR.
Over three years, QQQ compounded at +27.99% per year against +22.50% for XCOR. Across the full 4-year window we track, QQQ has the edge at +30.09% annualized vs +19.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.4% for XCOR. 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 -22.5% for XCOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XCOR charges 1.15%. On a $10,000 position that is $18 vs $115 annually, a gap of $97 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.39% for XCOR.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 11 in XCOR, totalling 99.9% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 11 in XCOR, against full books of 107 and 12.
What only one of them owns
Measured across the 102 and 11 positions we hold weights for.
QQQ holds 96 positions XCOR does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and XCOR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or XCOR?
QQQ has an expense ratio of 0.18% while XCOR charges 1.15%. QQQ is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, QQQ or XCOR?
Over the past year QQQ returned +24.36% vs +15.63% for XCOR, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +30.09% vs +19.26% for XCOR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or XCOR?
QQQ has been the more volatile fund at 18.1% annualized versus 14.4% for XCOR. Worst drawdown: QQQ -22.8% vs XCOR -22.5%.
Should I hold both QQQ and XCOR?
QQQ and XCOR have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or XCOR?
QQQ yields 0.44% while XCOR yields 0.39%, so QQQ currently pays the higher dividend yield.
Is XCOR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 99.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.