GARY vs QQQ
GARY vs QQQ
Mango Growth 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 | GARY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.18% | |
| AUM | $277M | $455.8B | |
| Dividend Yield | 0.04% | 0.41% | |
| Holdings | 40 | 108 | |
| YTD Return | +30.82% | +18.20% | |
| 1Y Return | - | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -12.7% | -83.0% | |
| Fund Family | KKM Financial | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2025 | Mar 10, 1999 |
GARY vs QQQ Performance
Mango Growth ETF (GARY) is a ETF from KKM Financial and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GARY is up 30.82% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.7% for GARY 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
GARY charges 0.77% per year while QQQ charges 0.18%. On a $10,000 position that is $77 vs $18 annually, a gap of $59 per year that compounds over a long holding period. On income, GARY currently yields 0.04% against 0.41% for QQQ.
Holdings Overlap
GARY and QQQ share 18 holdings out of 126 unique holdings combined, representing a 33.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GARY | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 4.79% | 7.88% | 3.09% |
| AMD | 5.03% | 3.85% | 1.18% |
| MSFT | 3.30% | 4.65% | 1.35% |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| ASML:AS | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings GARY 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, GARY or QQQ?
GARY has an expense ratio of 0.77% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
What is the holdings overlap between GARY and QQQ?
GARY and QQQ share 18 common holdings with a 33.0% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, GARY or QQQ?
GARY yields 0.04% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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