QQQ vs XVTS
Invesco QQQ Trust, Series 1 vs FT Vest TSLA & Target Income ETF
Which is better, QQQ or XVTS?
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 | XVTS |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $483.5B | $3M |
| Dividend Yield | 0.44% | 0.00% |
| Holdings | 107 | 1 |
| YTD Return | +15.21%Best | +2.17% |
| 1Y Return | +19.78% | - |
| 3Y Return (annualized) | +24.58% | - |
| 5Y Return (annualized) | +13.93% | - |
| Fund Family | Invesco (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Aug 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs XVTS 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 XVTS Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FT Vest TSLA & Target Income ETF (XVTS) is an ETF from First Trust Portfolios (US). Year to date, QQQ is up 15.21% versus a gain of 2.17% for XVTS.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XVTS 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 0.44% against 0.00% for XVTS.
Holdings Overlap
At least 2.6% of QQQ's money is in holdings XVTS also owns.
Stated as a floor: for XVTS, our book for it covers 75.8% 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 XVTS share little of their money.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in XVTS, against full books of 107 and 1.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XVTS | Difference |
|---|---|---|---|
| TSLATesla Inc | 2.56% | 75.77% | 73.21% |
You are not choosing between two funds in isolation.
Whichever of QQQ and XVTS 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 XVTS?
QQQ has an expense ratio of 0.18% while XVTS 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 XVTS?
At least 2.6% of QQQ's money is in holdings XVTS also owns. Our book for XVTS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 102 positions we hold weights for in QQQ and 1 in XVTS.
Which pays a higher dividend, QQQ or XVTS?
QQQ yields 0.44% while XVTS yields 0.00%, so QQQ currently pays the higher dividend yield.
Is XVTS 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.