MNVT vs QQQ
MNVT vs QQQ
Moonvest 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 | MNVT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $70M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 23 | 108 | |
| YTD Return | +15.25% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -24.4% | -83.0% | |
| Fund Family | Moonvest LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 17, 2026 | Mar 10, 1999 |
MNVT vs QQQ Performance
Moonvest ETF (MNVT) is a ETF from Moonvest LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MNVT is up 15.25% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.4% for MNVT 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
MNVT charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, MNVT currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
MNVT and QQQ share 1 holdings out of 124 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MNVT | Weight in QQQ | Difference |
|---|---|---|---|
| YNDX:AS | 4.55% | 0.20% | 4.35% |
Frequently Asked Questions
Which is cheaper, MNVT or QQQ?
MNVT has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between MNVT and QQQ?
MNVT and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, MNVT or QQQ?
MNVT yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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