QQQ vs XVMS
Invesco QQQ Trust, Series 1 vs FT Vest MSFT & Target Income ETF
Which is better, QQQ or XVMS?
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 | XVMS |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $506.1B | $2M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 1 |
| YTD Return | +13.24%Best | +9.61% |
| 1Y Return | +12.27% | - |
| 3Y Return (annualized) | +24.03% | - |
| 5Y Return (annualized) | +12.36% | - |
| 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 XVMS 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 XVMS Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FT Vest MSFT & Target Income ETF (XVMS) is an ETF from First Trust Portfolios (US). Year to date, QQQ is up 13.24% versus a gain of 9.61% for XVMS.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XVMS 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 0.42% against 0.00% for XVMS.
Holdings Overlap
At least 5.8% of QQQ's money is in holdings XVMS also owns.
Stated as a floor: for XVMS, our book for it covers 50.2% 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 XVMS share little of their money.
1 positions in common, counted across the 101 positions we hold weights for in QQQ and 1 in XVMS, against full books of 321 and 1.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XVMS | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.76% | 50.21% | 44.45% |
You are not choosing between two funds in isolation.
Whichever of QQQ and XVMS 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 XVMS?
QQQ has an expense ratio of 0.18% while XVMS 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 XVMS?
At least 5.8% of QQQ's money is in holdings XVMS also owns. Our book for XVMS 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 XVMS.
Which pays a higher dividend, QQQ or XVMS?
QQQ yields 0.42% while XVMS yields 0.00%, so QQQ currently pays the higher dividend yield.
Is XVMS 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.