QQQ vs STXK
QQQ vs STXK
Invesco QQQ Trust, Series 1 vs Strive Small-Cap ETF
Quick Verdict
STXK delivered stronger 1-year returns. STXK offers more diversification with 598 holdings.
Side-by-Side Comparison
| Metric | QQQ | STXK | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $455.8B | $85M | |
| Dividend Yield | 0.41% | 1.38% | |
| Holdings | 108 | 602 | |
| YTD Return | +18.34% | +18.02% | |
| 1Y Return | +28.94% | +30.15% | |
| 3Y Return (annualized) | +25.28% | +14.69% | |
| 5Y Return (annualized) | +15.22% | - | |
| Volatility (annualized) | 30.6% | 18.7% | |
| Max Drawdown | -83.0% | -27.1% | |
| Fund Family | Invesco (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 10, 2022 |
QQQ vs STXK Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive Small-Cap ETF (STXK) is a ETF from Strive Asset Management. Over the past year QQQ returned +28.94% while STXK returned +30.15%. Year to date, QQQ is up 18.34% versus a gain of 18.02% for STXK.
Over three years, QQQ compounded at +25.28% per year against +14.69% for STXK. Across the full 4-year window we track, STXK has the edge at +14.37% annualized vs +13.12%. 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 18.7% for STXK. 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 -27.1% for STXK. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXK charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.41% against 1.38% for STXK.
Holdings Overlap
QQQ and STXK share 1 holdings out of 700 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in STXK | Difference |
|---|---|---|---|
| GILD | 0.72% | 0.00% | 0.72% |
Frequently Asked Questions
Which is cheaper, QQQ or STXK?
QQQ has an expense ratio of 0.18% while STXK charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, QQQ or STXK?
Over the past year QQQ returned +28.94% vs +30.15% for STXK, so STXK leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.12% vs +14.37% for STXK. Past performance does not guarantee future results.
Which is riskier, QQQ or STXK?
QQQ has been the more volatile fund at 30.6% annualized versus 18.7% for STXK. Worst drawdown: QQQ -83.0% vs STXK -27.1%.
Should I hold both QQQ and STXK?
QQQ and STXK have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STXK?
QQQ and STXK share 1 common holdings with a 0.0% weight overlap. Combined, they hold 700 unique securities.
Which pays a higher dividend, QQQ or STXK?
QQQ yields 0.41% while STXK yields 1.38%, so STXK currently pays the higher dividend yield.
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