QQQ vs STRV
QQQ vs STRV
Invesco QQQ Trust, Series 1 vs Strive 500 ETF
Quick Verdict
STRV has a lower expense ratio. STRV delivered stronger 1-year returns. STRV offers more diversification with 496 holdings.
Side-by-Side Comparison
| Metric | QQQ | STRV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $455.8B | $1.1B | |
| Dividend Yield | 0.41% | 1.05% | |
| Holdings | 108 | 507 | |
| YTD Return | +14.45% | +8.12% | |
| 1Y Return | +24.70% | +25.71% | |
| 3Y Return (annualized) | +24.19% | +21.65% | |
| 5Y Return (annualized) | +14.49% | - | |
| Volatility (annualized) | 30.6% | 13.8% | |
| Max Drawdown | -83.0% | -19.0% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 15, 2022 |
QQQ vs STRV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive 500 ETF (STRV) is a ETF from Strive Asset Management. Over the past year QQQ returned +24.70% while STRV returned +25.71%. Year to date, QQQ is up 14.45% versus a gain of 8.12% for STRV.
Over three years, QQQ compounded at +24.19% per year against +21.65% for STRV. Across the full 4-year window we track, STRV has the edge at +20.71% annualized vs +12.98%. 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 13.8% for STRV. 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 -83.0% for QQQ and -19.0% for STRV. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while STRV charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.05% for STRV.
Holdings Overlap
QQQ and STRV share 90 holdings out of 509 unique holdings combined, representing a 50.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in STRV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 7.33% | 0.55% |
| AAPL | 7.46% | 6.58% | 0.88% |
| MSFT | 4.65% | 4.88% | 0.23% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings QQQ shares with STRV 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, QQQ or STRV?
QQQ has an expense ratio of 0.18% while STRV charges 0.05%. STRV is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, QQQ or STRV?
Over the past year QQQ returned +24.70% vs +25.71% for STRV, so STRV leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +12.98% vs +20.71% for STRV. Past performance does not guarantee future results.
Which is riskier, QQQ or STRV?
QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for STRV. Worst drawdown: QQQ -83.0% vs STRV -19.0%.
Should I hold both QQQ and STRV?
QQQ and STRV have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and STRV?
QQQ and STRV share 90 common holdings with a 50.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QQQ or STRV?
QQQ yields 0.41% while STRV yields 1.05%, so STRV currently pays the higher dividend yield.
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