QQQ vs XIGV

QQQ vs XIGV
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQXIGVWinner
Expense Ratio0.18%0.65%
AUM$486.1B$232,821.32
Dividend Yield0.44%0.00%
Holdings10779
YTD Return+15.95%-6.27%
1Y Return+26.00%-
3Y Return (annualized)+24.11%-
5Y Return (annualized)+13.95%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-13.7%
Fund FamilyInvesco (US)Defiance ETFs, LLC
CategoryEquityEquity
InceptionMar 10, 1999Jun 24, 2026

QQQ vs XIGV Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 15.95% versus a loss of 6.27% for XIGV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.7% for XIGV. 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 XIGV charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for XIGV.

Holdings Overlap

68.5%overlap

QQQ and XIGV share 70 holdings out of 110 unique holdings combined, representing a 68.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QQQWeight in XIGVDifference
NVDA8.44%5.15%3.29%
AAPL7.27%5.04%2.23%
AMZN4.67%5.41%0.74%
MUProProPro
AMDProProPro
AVGOProProPro
GOOGLProProPro
METAProProPro
TSLAProProPro
INTCProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or XIGV?

QQQ has an expense ratio of 0.18% while XIGV charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between QQQ and XIGV?

QQQ and XIGV share 70 common holdings with a 68.5% weight overlap. Combined, they hold 110 unique securities.

Which pays a higher dividend, QQQ or XIGV?

QQQ yields 0.44% while XIGV yields 0.00%, so QQQ currently pays the higher dividend yield.

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