QQQ vs XXX

QQQ vs XXX
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Quick Verdict

QQQ has a lower expense ratio. XXX offers more diversification with 455 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: XXX

Side-by-Side Comparison

MetricQQQXXXWinner
Expense Ratio0.18%0.95%
AUM$496.3B$500,851.15
Dividend Yield0.44%0.09%
Holdings108455
YTD Return+16.19%+5.19%
1Y Return+25.22%-
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.34%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-12.9%
Fund FamilyInvesco (US)Cyber Hornet ETF
CategoryEquityAlternative
InceptionMar 10, 1999Jan 30, 2026

QQQ vs XXX Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, QQQ is up 16.19% versus a gain of 5.19% for XXX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -12.9% for XXX. 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 XXX charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.09% for XXX.

Holdings Overlap

39.9%overlap

QQQ and XXX share 79 holdings out of 466 unique holdings combined, representing a 39.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in XXXDifference
NVDA8.44%5.66%2.78%
AAPL7.27%5.96%1.31%
MSFT5.76%3.45%2.31%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
AMDProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or XXX?

QQQ has an expense ratio of 0.18% while XXX charges 0.95%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between QQQ and XXX?

QQQ and XXX share 79 common holdings with a 39.9% weight overlap. Combined, they hold 466 unique securities.

Which pays a higher dividend, QQQ or XXX?

QQQ yields 0.44% while XXX yields 0.09%, so QQQ currently pays the higher dividend yield.

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