QQQ vs XCOR
Invesco QQQ Trust, Series 1 vs FundX ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | XCOR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.15% | |
| AUM | $455.8B | $179M | |
| Dividend Yield | 0.41% | 0.38% | |
| Holdings | 108 | 12 | |
| YTD Return | +18.31% | +11.55% | |
| 1Y Return | +25.37% | +18.13% | |
| 3Y Return (annualized) | +25.79% | +21.15% | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 14.6% | |
| Max Drawdown | -83.0% | -22.5% | |
| Fund Family | Invesco (US) | FundX Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 14, 2022 |
QQQ vs XCOR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and FundX ETF (XCOR) is a ETF from FundX Funds. Over the past year QQQ returned +25.37% while XCOR returned +18.13%. Year to date, QQQ is up 18.31% versus a gain of 11.55% for XCOR.
Over three years, QQQ compounded at +25.79% per year against +21.15% for XCOR. Across the full 4-year window we track, XCOR has the edge at +19.80% annualized vs +13.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.6% 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 -83.0% for QQQ and -22.5% for XCOR. 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 0.86. 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 0.41% against 0.38% for XCOR.
Holdings Overlap
QQQ and XCOR share 0 holdings out of 114 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $97 per year of difference.
Which performed better, QQQ or XCOR?
Over the past year QQQ returned +25.37% vs +18.13% for XCOR, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.10% vs +19.80% for XCOR. Past performance does not guarantee future results.
Which is riskier, QQQ or XCOR?
QQQ has been the more volatile fund at 30.6% annualized versus 14.6% for XCOR. Worst drawdown: QQQ -83.0% vs XCOR -22.5%.
Should I hold both QQQ and XCOR?
QQQ and XCOR have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XCOR?
QQQ and XCOR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 114 unique securities.
Which pays a higher dividend, QQQ or XCOR?
QQQ yields 0.41% while XCOR yields 0.38%, so QQQ currently pays the higher dividend yield.
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