AIX vs QQQ
AIX vs QQQ
Defiance US 100 Tech AI Moat ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AIX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $892,658.09 | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 32 | 108 | |
| YTD Return | -4.61% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -16.4% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
AIX vs QQQ Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AIX is down 4.61% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
AIX and QQQ share 30 holdings out of 105 unique holdings combined, representing a 55.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in AIX | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 5.70% | 7.46% | 1.76% |
| NVDA | 4.82% | 7.88% | 3.06% |
| MU | 4.94% | 4.67% | 0.27% |
| MSFT | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIX shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIX or QQQ?
AIX has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between AIX and QQQ?
AIX and QQQ share 30 common holdings with a 55.1% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, AIX or QQQ?
AIX yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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