QQQ vs XSPC

QQQ vs XSPC
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQXSPCWinner
Expense Ratio0.18%0.75%
AUM$496.3B$1M
Dividend Yield0.44%0.00%
Holdings10824
YTD Return+16.64%-12.25%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-30.8%
Fund FamilyInvesco (US)VegaShares ETFs
CategoryEquityEquity
InceptionMar 10, 1999Jun 16, 2026

QQQ vs XSPC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VegaShares SpaceX & Beyond Earth ETF (XSPC) is a ETF from VegaShares ETFs. Year to date, QQQ is up 16.64% versus a loss of 12.25% for XSPC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -30.8% for XSPC. 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 XSPC charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for XSPC.

Holdings Overlap

11.2%overlap

QQQ and XSPC share 6 holdings out of 119 unique holdings combined, representing a 11.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in XSPCDifference
SPCX0.91%15.83%14.92%
NVDA8.44%5.06%3.38%
MU4.43%3.17%1.26%
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Frequently Asked Questions

Which is cheaper, QQQ or XSPC?

QQQ has an expense ratio of 0.18% while XSPC charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between QQQ and XSPC?

QQQ and XSPC share 6 common holdings with a 11.2% weight overlap. Combined, they hold 119 unique securities.

Which pays a higher dividend, QQQ or XSPC?

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

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