QQQ vs STXG

Quick Verdict

QQQ delivered stronger 1-year returns. STXG offers more diversification with 648 holdings.

Lower Fees: TiedHigher Returns: QQQMore Diversified: STXG

Side-by-Side Comparison

MetricQQQSTXGWinner
Expense Ratio0.18%0.18%
AUM$455.8B$145M
Dividend Yield0.41%0.46%
Holdings108706
YTD Return+16.83%+11.64%
1Y Return+26.58%+19.80%
3Y Return (annualized)+24.70%+22.28%
5Y Return (annualized)+14.88%-
Volatility (annualized)30.6%15.4%
Max Drawdown-83.0%-21.2%
Fund FamilyInvesco (US)Strive Asset Management
CategoryEquityEquity
InceptionMar 10, 1999Nov 10, 2022

QQQ vs STXG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive 1000 Growth ETF (STXG) is a ETF from Strive Asset Management. Over the past year QQQ returned +26.58% while STXG returned +19.80%. Year to date, QQQ is up 16.83% versus a gain of 11.64% for STXG.

Over three years, QQQ compounded at +24.70% per year against +22.28% for STXG. Across the full 4-year window we track, STXG has the edge at +24.07% annualized vs +13.06%. 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 15.4% for STXG. 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 -21.2% for STXG. 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 0.96. 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 STXG charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.41% against 0.46% for STXG.

Holdings Overlap

57.5%overlap

QQQ and STXG share 88 holdings out of 663 unique holdings combined, representing a 57.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QQQWeight in STXGDifference
NVDA7.88%9.00%1.12%
AAPL7.46%8.77%1.31%
MSFT4.65%5.65%1.00%
AMZNProProPro
GOOGLProProPro
GOOGProProPro
MUProProPro
AVGOProProPro
TSLAProProPro
METAProProPro
See all 10 holdings QQQ shares with STXG
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, QQQ or STXG?

QQQ has an expense ratio of 0.18% while STXG charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, QQQ or STXG?

Over the past year QQQ returned +26.58% vs +19.80% for STXG, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.06% vs +24.07% for STXG. Past performance does not guarantee future results.

Which is riskier, QQQ or STXG?

QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for STXG. Worst drawdown: QQQ -83.0% vs STXG -21.2%.

Should I hold both QQQ and STXG?

QQQ and STXG have a monthly-return correlation of 0.96, 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 STXG?

QQQ and STXG share 88 common holdings with a 57.5% weight overlap. Combined, they hold 663 unique securities.

Which pays a higher dividend, QQQ or STXG?

QQQ yields 0.41% while STXG yields 0.46%, so STXG currently pays the higher dividend yield.

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