NEWZ vs QQQ
StockSnips AI-Powered Sentiment US All Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, NEWZ or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. NEWZ is less concentrated, with 35.5% 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 | NEWZ | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $21M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 64 | 321 |
| YTD Return | +7.30% | +19.30%Best |
| 1Y Return | +3.56% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 12.0%Best | 17.3% |
| Max Drawdown | -19.4%Best | -22.8% |
| $10,000 over 2.5 years | $11,968 | $16,833Best |
| Top 10 Weight | 35.5%Best | 46.7% |
| Fund Family | StockSnips | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Apr 12, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 12, 2024 to Oct 14, 2026 (2.5 years).
NEWZ 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 2.5 years both funds cover.
NEWZ vs QQQ Performance
StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is an ETF from StockSnips and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NEWZ returned +3.56% while QQQ returned +22.47%. Year to date, NEWZ is up 7.30% 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 17.3% compared with 12.0% for NEWZ. 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 -19.4% for NEWZ 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NEWZ charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, NEWZ currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
7.1% of NEWZ's money is in holdings QQQ also owns. 11.2% of QQQ's money is in holdings NEWZ also owns.
QQQ and NEWZ share little of their money.
2 positions in common, counted across the 31 positions we hold weights for in NEWZ and 101 in QQQ, against full books of 64 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for NEWZ (85.1% of the fund), and 23 for NEWZ that do not appear in QQQ (73.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of NEWZ 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, NEWZ or QQQ?
NEWZ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, NEWZ or QQQ?
Over the past year NEWZ returned +3.56% 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, NEWZ or QQQ?
QQQ has been the more volatile fund at 17.3% annualized versus 12.0% for NEWZ. Worst drawdown: NEWZ -19.4% vs QQQ -22.8%.
Should I hold both NEWZ and QQQ?
NEWZ and QQQ have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NEWZ and QQQ?
11.2% of QQQ's money is in holdings NEWZ also owns. 11.2% of QQQ's is in holdings NEWZ also owns. They hold 2 positions in common, counted across the 31 positions we hold weights for in NEWZ and 101 in QQQ.
Which pays a higher dividend, NEWZ or QQQ?
NEWZ yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than NEWZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. NEWZ is less concentrated, with 35.5% 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.