QQQ vs XOEX
Invesco QQQ Trust, Series 1 vs Xtrackers S&P 100 Ex Top 20 ETF
Quick Verdict
XOEX has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | XOEX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.15% | |
| AUM | $496.3B | $241M | |
| Dividend Yield | 0.44% | 1.46% | |
| Holdings | 108 | 83 | |
| YTD Return | +16.64% | +14.23% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -7.5% | |
| Fund Family | Invesco (US) | DWS | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 9, 2022 |
QQQ vs XOEX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, QQQ is up 16.64% versus a gain of 14.23% for XOEX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.5% for XOEX. 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 XOEX charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.46% for XOEX.
Holdings Overlap
QQQ and XOEX share 18 holdings out of 165 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or XOEX?
QQQ has an expense ratio of 0.18% while XOEX charges 0.15%. XOEX is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between QQQ and XOEX?
QQQ and XOEX share 18 common holdings with a 15.1% weight overlap. Combined, they hold 165 unique securities.
Which pays a higher dividend, QQQ or XOEX?
QQQ yields 0.44% while XOEX yields 1.46%, so XOEX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.