KSTR vs QQQ

KSTR vs QQQ

Which is better, KSTR or QQQ?

All Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricKSTRQQQ
Expense Ratio0.89%0.18%Best
AUM$328M$506.1B
Dividend Yield0.00%0.42%
Holdings53321
YTD Return+1.70%+19.30%Best
1Y Return+3.41%+22.47%Best
3Y Return (annualized)+16.42%+26.18%Best
5Y Return (annualized)-3.14%+15.42%Best
Volatility (annualized)3037.2%30.5%Best
Max Drawdown--83.0%
$10,000 over 5 years$8,526$20,484Best
Fund FamilyKraneSharesInvesco (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Growth
InceptionJan 27, 2021Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 10, 1999 to Oct 14, 2026 (27.6 years).

KSTR 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.

KSTR vs QQQ Performance

KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is an ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KSTR returned +3.41% while QQQ returned +22.47%. Year to date, KSTR is up 1.70% versus a gain of 19.30% for QQQ.

Over three years, KSTR compounded at +16.42% per year against +26.18% for QQQ; over five years the annualized figures are -3.14% and +15.42% respectively. Across the full 28-year window we track, QQQ has the edge at +13.05% annualized vs -5.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KSTR has been the more volatile fund, with annualized monthly volatility of 3037.2% compared with 30.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.04. They move largely independently of each other.

Fees and Cost Over Time

KSTR charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, KSTR currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in KSTR and 101 in QQQ, totalling 0.9% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in KSTR and 101 in QQQ, against full books of 53 and 321.

You are not choosing between two funds in isolation.

Whichever of KSTR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KSTRQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KSTR or QQQ?

KSTR has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, KSTR or QQQ?

Over the past year KSTR returned +3.41% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (28 years), KSTR annualized -5.72% vs +13.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KSTR or QQQ?

KSTR has been the more volatile fund at 3037.2% annualized versus 30.5% for QQQ.

Should I hold both KSTR and QQQ?

KSTR and QQQ have a monthly-return correlation of 0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KSTR or QQQ?

KSTR yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than KSTR?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.