QQQG vs XXQQ

QQQG vs XXQQ

Which is better, QQQG or XXQQ?

XXQQ costs less.

XXQQ has a lower expense ratio. QQQG is less concentrated, with 47.4% of the fund in its ten largest positions against 48.4%.

Lower Fees: XXQQLess Concentrated: QQQG

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

MetricQQQGXXQQ
Expense Ratio0.49%0.30%Best
AUM$49M$864,529.7
Dividend Yield0.07%0.00%
Holdings10498
YTD Return+14.42%Best-8.83%
1Y Return+14.67%-
Top 10 Weight47.4%Best48.4%
Fund FamilyPacer ETFsSubversive Capital
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 19, 2024Oct 8, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

QQQG vs XXQQ 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.

Compare QQQG against instead:QQQG vs SPYQQQG vs QQQQQQG vs VOOQQQG vs VTIXXQQ against:XXQQ vs VXUS

QQQG vs XXQQ Performance

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is an ETF from Pacer ETFs and Subversive Growth 100 Redacted ETF (XXQQ) is an ETF from Subversive Capital. Year to date, QQQG is up 14.42% versus a loss of 8.83% for XXQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQG charges 0.49% per year while XXQQ charges 0.30%. On a $10,000 position that is $49 vs $30 annually, a gap of $19 per year that compounds over a long holding period. On income, QQQG currently yields 0.07% against 0.00% for XXQQ.

Holdings Overlap

QQQG already in XXQQ99.9%
XXQQ already in QQQG64.0%

99.9% of QQQG's money is in holdings XXQQ also owns. 64.0% of XXQQ's money is in holdings QQQG also owns.

Most of QQQG is already inside XXQQ. Owning both mostly buys the same companies twice.

50 positions in common, counted across the 50 positions we hold weights for in QQQG and 98 in XXQQ, against full books of 104 and 98.

What only one of them owns

Our book lists 43 positions for XXQQ that do not appear in our book for QQQG (33.4% of the fund), and 0 for QQQG that do not appear in XXQQ (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQGWeight in XXQQDifference
AAPLApple Inc1.76%8.45%6.69%
AMDAdvanced Micro Devices Inc5.24%4.33%0.91%
NVDANvidia Corp1.14%8.40%7.26%
MUMicron Technology, Inc.4.69%4.77%0.08%
MSFTMicrosoft Corp1.33%6.65%5.32%
SNDKVSandisk Corp.5.53%0.85%4.68%
MRVLMarvell Technology Inc5.37%0.88%4.49%
DDOGDatadog Inc. Class A5.32%0.40%4.92%
FTNTFortinet Inc5.00%0.47%4.53%
PANWPalo Alto Networks Inc.4.01%1.46%2.55%

99.9% of QQQG is already inside XXQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQGXXQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQG or XXQQ?

QQQG has an expense ratio of 0.49% while XXQQ charges 0.30%. XXQQ is the cheaper option, by $19 a year on a $10,000 investment.

What is the holdings overlap between QQQG and XXQQ?

99.9% of QQQG's money is in holdings XXQQ also owns. 64.0% of XXQQ's is in holdings QQQG also owns. They hold 50 positions in common, counted across the 50 positions we hold weights for in QQQG and 98 in XXQQ.

Which pays a higher dividend, QQQG or XXQQ?

QQQG yields 0.07% while XXQQ yields 0.00%, so QQQG currently pays the higher dividend yield.

Is XXQQ better than QQQG?

XXQQ has a lower expense ratio. QQQG is less concentrated, with 47.4% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.