AIX vs QQQ
Defiance US 100 Tech AI Moat ETF vs Invesco QQQ Trust, Series 1
Which is better, AIX or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIX | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $501,304.67 | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 32 | 321 |
| YTD Return | -0.77% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 52.9% | 46.7%Best |
| Fund Family | Defiance ETFs, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AIX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AIX vs QQQ Performance
Defiance US 100 Tech AI Moat ETF (AIX) is an ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, AIX is down 0.77% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
AIX charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
99.7% of AIX's money is in holdings QQQ also owns. 62.2% of QQQ's money is in holdings AIX also owns.
Most of AIX is already inside QQQ. Owning both mostly buys the same companies twice.
29 positions in common, counted across the 31 positions we hold weights for in AIX and 101 in QQQ, against full books of 32 and 321.
What only one of them owns
Measured across the 31 and 101 positions we hold weights for.
QQQ holds 64 positions AIX does not, 34.0% of the fund.
Largest: GOOG 2.85%, WMT 2.11%, CSCO 1.77%, LRCX 1.72%, AMAT 1.70%
Top Shared Holdings
| Stock | Weight in AIX | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.09% | 8.33% | 3.24% |
| AAPLApple, Inc | 4.91% | 7.35% | 2.44% |
| MSFTMicrosoft Corp | 5.73% | 5.76% | 0.03% |
| AMDAdvanced Micro Devices Inc | 6.16% | 4.17% | 1.99% |
| MUMicron Technology, Inc. | 5.06% | 5.02% | 0.04% |
| METAMeta Platforms Inc | 5.57% | 3.26% | 2.31% |
| AMZNAmazon.Com Inc | 4.56% | 4.07% | 0.49% |
| PLTRPalantir Technologies Inc | 6.32% | 1.80% | 4.52% |
| SPCXSpace Exploration Technologies | 4.99% | 2.70% | 2.29% |
| GOOGLAlphabet Inc | 4.17% | 3.05% | 1.12% |
99.7% of AIX is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIX or QQQ?
AIX has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
What is the holdings overlap between AIX and QQQ?
99.7% of AIX's money is in holdings QQQ also owns. 62.2% of QQQ's is in holdings AIX also owns. They hold 29 positions in common, counted across the 31 positions we hold weights for in AIX and 101 in QQQ.
Which pays a higher dividend, AIX or QQQ?
AIX yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AIX?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.