OGIG vs QNXT
ALPS O'Shares Global Internet Giants ETF vs iShares Nasdaq-100 ex Top 30 ETF
Which is better, OGIG or QNXT?
QNXT has been ahead.
QNXT has a lower expense ratio. QNXT led over 1Y and the full window. QNXT is less concentrated, with 30.2% of the fund in its ten largest positions against 45.0%.
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 | OGIG | QNXT |
|---|---|---|
| Expense Ratio | 0.48% | 0.20%Best |
| AUM | $106M | $28M |
| Dividend Yield | 0.08% | 0.71% |
| Holdings | 55 | 73 |
| YTD Return | -2.92% | +11.95%Best |
| 1Y Return | -10.78% | +11.64%Best |
| 3Y Return (annualized) | +16.94% | - |
| 5Y Return (annualized) | -2.00% | - |
| Volatility (annualized) | 24.3% | 15.5%Best |
| Max Drawdown | -33.2% | -22.1%Best |
| $10,000 over 2 years | $11,931 | $12,638Best |
| Top 10 Weight | 45.0% | 30.2%Best |
| Fund Family | ALPS Advisors | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 5, 2018 | Oct 23, 2024 |
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 24, 2024 to Oct 14, 2026 (2 years).
OGIG vs QNXT 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 years both funds cover.
OGIG vs QNXT Performance
ALPS O'Shares Global Internet Giants ETF (OGIG) is an ETF from ALPS Advisors and iShares Nasdaq-100 ex Top 30 ETF (QNXT) is an ETF from iShares by BlackRock (US). Over the past year OGIG returned -10.78% while QNXT returned +11.64%. Year to date, OGIG is down 2.92% versus a gain of 11.95% for QNXT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OGIG has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 15.5% for QNXT. 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 -33.2% for OGIG and -22.1% for QNXT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
OGIG charges 0.48% per year while QNXT charges 0.20%. On a $10,000 position that is $48 vs $20 annually, a gap of $28 per year that compounds over a long holding period. On income, OGIG currently yields 0.08% against 0.71% for QNXT.
Holdings Overlap
18.4% of OGIG's money is in holdings QNXT also owns. 21.2% of QNXT's money is in holdings OGIG also owns.
QNXT and OGIG share little of their money.
13 positions in common, counted across the 51 positions we hold weights for in OGIG and 71 in QNXT, against full books of 55 and 73.
What only one of them owns
Our book lists 53 positions for QNXT that do not appear in our book for OGIG (72.3% of the fund), and 30 for OGIG that do not appear in QNXT (71.7%).
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.
Top Shared Holdings
| Stock | Weight in OGIG | Weight in QNXT | Difference |
|---|---|---|---|
| SHOP:CAShopify Inc | 2.94% | 3.36% | 0.42% |
| DDOGDatadog Inc | 2.35% | 1.73% | 0.62% |
| FTNTFortinet Inc | 1.24% | 2.45% | 1.21% |
| APPAppLovin Corp. Com Cl A | 2.03% | 1.60% | 0.43% |
| MELIMercadolibre Inc | 1.98% | 1.60% | 0.38% |
| DASHDoordash Inc - A | 1.63% | 1.39% | 0.24% |
| BKNGBooking Holdings, Inc. | 0.74% | 2.25% | 1.51% |
| ADBEAdobe Systems | 0.89% | 1.79% | 0.90% |
| ABNBAirbnb Inc | 1.02% | 1.26% | 0.24% |
| INTUIntuit, Inc. | 0.81% | 1.44% | 0.63% |
21.2% of QNXT is already inside OGIG.
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, OGIG or QNXT?
OGIG has an expense ratio of 0.48% while QNXT charges 0.20%. QNXT is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, OGIG or QNXT?
Over the past year OGIG returned -10.78% vs +11.64% for QNXT, so QNXT leads on 1-year performance. Over the longest common window we track (2 years), OGIG annualized +9.23% vs +12.42% for QNXT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OGIG or QNXT?
OGIG has been the more volatile fund at 24.3% annualized versus 15.5% for QNXT. Worst drawdown: OGIG -33.2% vs QNXT -22.1%.
Should I hold both OGIG and QNXT?
OGIG and QNXT have a monthly-return correlation of 0.70, 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 OGIG and QNXT?
21.2% of QNXT's money is in holdings OGIG also owns. 21.2% of QNXT's is in holdings OGIG also owns. They hold 13 positions in common, counted across the 51 positions we hold weights for in OGIG and 71 in QNXT.
Which pays a higher dividend, OGIG or QNXT?
OGIG yields 0.08% while QNXT yields 0.71%, so QNXT currently pays the higher dividend yield.
Is QNXT better than OGIG?
QNXT has a lower expense ratio. QNXT led over 1Y and the full window. QNXT is less concentrated, with 30.2% of the fund in its ten largest positions against 45.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.