MAGA vs QQQ
MAGA vs QQQ
Truth Social America First ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. MAGA offers more diversification with 150 holdings.
Side-by-Side Comparison
| Metric | MAGA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.18% | |
| AUM | $31M | $455.8B | |
| Dividend Yield | 1.48% | 0.41% | |
| Holdings | 151 | 108 | |
| YTD Return | +10.82% | +18.20% | |
| 1Y Return | +14.13% | +27.63% | |
| 3Y Return (annualized) | +13.88% | +25.54% | |
| 5Y Return (annualized) | +11.04% | +15.12% | |
| Volatility (annualized) | 19.1% | 30.6% | |
| Max Drawdown | -43.2% | -83.0% | |
| Fund Family | Truth Social Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 6, 2017 | Mar 10, 1999 |
MAGA vs QQQ Performance
Truth Social America First ETF (MAGA) is a ETF from Truth Social Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MAGA returned +14.13% while QQQ returned +27.63%. Year to date, MAGA is up 10.82% versus a gain of 18.20% for QQQ.
Over three years, MAGA compounded at +13.88% per year against +25.54% for QQQ; over five years the annualized figures are +11.04% and +15.12% respectively. Across the full 9-year window we track, QQQ has the edge at +13.11% annualized vs +11.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.1% for MAGA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.2% for MAGA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MAGA charges 0.72% per year while QQQ charges 0.18%. On a $10,000 position that is $72 vs $18 annually, a gap of $54 per year that compounds over a long holding period. On income, MAGA currently yields 1.48% against 0.41% for QQQ.
Holdings Overlap
MAGA and QQQ share 18 holdings out of 235 unique holdings combined, representing a 6.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MAGA | Weight in QQQ | Difference |
|---|---|---|---|
| TSLA | 0.72% | 3.16% | 2.44% |
| WMT | 0.67% | 2.47% | 1.80% |
| AMGN | 0.68% | 0.86% | 0.18% |
| RKLB | Pro | Pro | Pro |
| MNST | Pro | Pro | Pro |
| CSX | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| CTAS | Pro | Pro | Pro |
| AEP | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
See all 10 holdings MAGA 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, MAGA or QQQ?
MAGA has an expense ratio of 0.72% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, MAGA or QQQ?
Over the past year MAGA returned +14.13% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), MAGA annualized +11.47% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, MAGA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.1% for MAGA. Worst drawdown: MAGA -43.2% vs QQQ -83.0%.
Should I hold both MAGA and QQQ?
MAGA and QQQ have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MAGA and QQQ?
MAGA and QQQ share 18 common holdings with a 6.1% weight overlap. Combined, they hold 235 unique securities.
Which pays a higher dividend, MAGA or QQQ?
MAGA yields 1.48% while QQQ yields 0.41%, so MAGA currently pays the higher dividend yield.
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