QQQ vs XVAZ
Invesco QQQ Trust, Series 1 vs FT Vest AMZN & Target Income ETF
Which is better, QQQ or XVAZ?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio.
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 | XVAZ |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $437.3B | $4M |
| Dividend Yield | 0.43% | 1.28% |
| Holdings | 208 | 18 |
| YTD Return | +12.98%Best | +5.11% |
| 1Y Return | +11.59% | - |
| 3Y Return (annualized) | +23.05% | - |
| 5Y Return (annualized) | +12.74% | - |
| Fund Family | Invesco (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Sep 22, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs XVAZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs XVAZ Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FT Vest AMZN & Target Income ETF (XVAZ) is an ETF from First Trust Portfolios (US). Year to date, QQQ is up 12.98% versus a gain of 5.11% for XVAZ.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XVAZ charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.43% against 1.28% for XVAZ.
Holdings Overlap
At least 4.2% of QQQ's money is in holdings XVAZ also owns.
Stated as a floor: for XVAZ, our book for it covers 66.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and XVAZ share little of their money.
1 positions in common, counted across the 101 positions we hold weights for in QQQ and 1 in XVAZ, against full books of 208 and 18.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XVAZ | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.23% | 66.62% | 62.39% |
You are not choosing between two funds in isolation.
Whichever of QQQ and XVAZ 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 XVAZ?
QQQ has an expense ratio of 0.18% while XVAZ charges 0.85%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between QQQ and XVAZ?
At least 4.2% of QQQ's money is in holdings XVAZ also owns. Our book for XVAZ is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 101 positions we hold weights for in QQQ and 1 in XVAZ.
Which pays a higher dividend, QQQ or XVAZ?
QQQ yields 0.43% while XVAZ yields 1.28%, so XVAZ currently pays the higher dividend yield.
Is XVAZ better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.