QQQ vs XIGV
QQQ vs XIGV
Invesco QQQ Trust, Series 1 vs Defiance US 100 Tech Ex Software ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | XIGV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $455.8B | $906,242.07 | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 78 | |
| YTD Return | +16.83% | -5.71% | |
| 1Y Return | +26.58% | - | |
| 3Y Return (annualized) | +24.70% | - | |
| 5Y Return (annualized) | +14.88% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -13.7% | |
| Fund Family | Invesco (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jun 24, 2026 |
QQQ vs XIGV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, QQQ is up 16.83% versus a loss of 5.71% for XIGV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.7% for XIGV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while XIGV charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for XIGV.
Holdings Overlap
QQQ and XIGV share 71 holdings out of 110 unique holdings combined, representing a 70.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XIGV | Difference |
|---|---|---|---|
| AAPL | 7.46% | 5.61% | 1.85% |
| NVDA | 7.88% | 4.75% | 3.13% |
| MU | 4.67% | 4.97% | 0.30% |
| AMD | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
See all 10 holdings QQQ shares with XIGV 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 XIGV?
QQQ has an expense ratio of 0.18% while XIGV charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and XIGV?
QQQ and XIGV share 71 common holdings with a 70.7% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, QQQ or XIGV?
QQQ yields 0.41% while XIGV yields 0.00%, so QQQ currently pays the higher dividend yield.
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