MVFG vs QQQ
Monarch Volume Factor Global Unconstrained Index ETF vs Invesco QQQ Trust, Series 1
Which is better, MVFG or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. MVFG is less concentrated, with 44.6% of the fund in its ten largest positions against 46.7%.
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 | MVFG | QQQ |
|---|---|---|
| Expense Ratio | 1.41% | 0.18%Best |
| AUM | $184M | $506.1B |
| Dividend Yield | 1.75% | 0.42% |
| Holdings | 24 | 321 |
| YTD Return | +5.82% | +19.30%Best |
| 1Y Return | +5.17% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 13.0%Best | 17.5% |
| Max Drawdown | -15.3%Best | -22.8% |
| $10,000 over 2.6 years | $13,899 | $16,588Best |
| Top 10 Weight | 44.6%Best | 46.7% |
| Fund Family | Monarch Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Feb 12, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 7, 2024 to Oct 14, 2026 (2.6 years).
MVFG 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 covers the 2.6 years both funds cover.
MVFG vs QQQ Performance
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an ETF from Monarch Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MVFG returned +5.17% while QQQ returned +22.47%. Year to date, MVFG is up 5.82% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 13.0% for MVFG. 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 -15.3% for MVFG and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MVFG charges 1.41% per year while QQQ charges 0.18%. On a $10,000 position that is $141 vs $18 annually, a gap of $123 per year that compounds over a long holding period. On income, MVFG currently yields 1.75% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 24 holdings in MVFG and 101 in QQQ, totalling 99.7% 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 24 positions we hold weights for in MVFG and 101 in QQQ, against full books of 24 and 321.
What only one of them owns
Measured across the 24 and 101 positions we hold weights for.
QQQ holds 93 positions MVFG does not, 96.3% of the fund.
Largest: NVDA 8.33%, AAPL 7.35%, MSFT 5.76%, MU 5.02%, AMD 4.17%
You are not choosing between two funds in isolation.
Whichever of MVFG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MVFG or QQQ?
MVFG has an expense ratio of 1.41% while QQQ charges 0.18%. QQQ is the cheaper option, by $123 a year on a $10,000 investment.
Which performed better, MVFG or QQQ?
Over the past year MVFG returned +5.17% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MVFG or QQQ?
QQQ has been the more volatile fund at 17.5% annualized versus 13.0% for MVFG. Worst drawdown: MVFG -15.3% vs QQQ -22.8%.
Should I hold both MVFG and QQQ?
MVFG and QQQ have a monthly-return correlation of 0.56, 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, MVFG or QQQ?
MVFG yields 1.75% while QQQ yields 0.42%, so MVFG currently pays the higher dividend yield.
Is QQQ better than MVFG?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. MVFG is less concentrated, with 44.6% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.