QQQ vs STXM

Quick Verdict

QQQ delivered stronger 1-year returns. STXM offers more diversification with 395 holdings.

Lower Fees: TiedHigher Returns: QQQMore Diversified: STXM

Side-by-Side Comparison

MetricQQQSTXMWinner
Expense Ratio0.18%0.18%
AUM$455.8B$16M
Dividend Yield0.41%1.04%
Holdings108407
YTD Return+18.20%+1.23%
1Y Return+27.63%+18.69%
3Y Return (annualized)+25.54%-
5Y Return (annualized)+15.12%-
Volatility (annualized)30.6%14.6%
Max Drawdown-83.0%-23.8%
Fund FamilyInvesco (US)Strive Asset Management
CategoryEquityEquity
InceptionMar 10, 1999Apr 11, 2024

QQQ vs STXM Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Strive Mid Cap ETF (STXM) is a ETF from Strive Asset Management. Over the past year QQQ returned +27.63% while STXM returned +18.69%. Year to date, QQQ is up 18.20% versus a gain of 1.23% for STXM.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.6% for STXM. 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 -23.8% for STXM. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while STXM charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.41% against 1.04% for STXM.

Holdings Overlap

1.2%overlap

QQQ and STXM share 3 holdings out of 495 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in STXMDifference
SNDK1.10%0.75%0.35%
YNDX:AS0.20%0.60%0.40%
LITE0.26%0.35%0.09%

Frequently Asked Questions

Which is cheaper, QQQ or STXM?

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

Which performed better, QQQ or STXM?

Over the past year QQQ returned +27.63% vs +18.69% for STXM, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.11% vs +8.46% for STXM. Past performance does not guarantee future results.

Which is riskier, QQQ or STXM?

QQQ has been the more volatile fund at 30.6% annualized versus 14.6% for STXM. Worst drawdown: QQQ -83.0% vs STXM -23.8%.

Should I hold both QQQ and STXM?

QQQ and STXM have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and STXM?

QQQ and STXM share 3 common holdings with a 1.2% weight overlap. Combined, they hold 495 unique securities.

Which pays a higher dividend, QQQ or STXM?

QQQ yields 0.41% while STXM yields 1.04%, so STXM currently pays the higher dividend yield.

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