QQQ vs STBL

QQQ vs STBL

Which is better, QQQ or STBL?

Large Cap Growth against Diversified Sectoral Bond.

QQQ led over 1Y, STBL over the full window.

Higher Returns: split

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

MetricQQQSTBL
Expense Ratio0.18%-
AUM$506.1B$194,463.67
Dividend Yield0.42%17.30%
Holdings32111
Volatility (annualized)25.6%4.4%Best
Max Drawdown-32.6%-11.1%Best
$10,000 over 1.1 years$8,386$9,099Best
Fund FamilyInvesco (US)DRIVE WEALTH
CategoryEquityFixed Income
StyleLarge Cap GrowthDiversified Sectoral Bond
InceptionMar 10, 1999Jul 26, 2021

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 1507 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Oct 14, 2026 and STBL through Aug 29, 2022.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 27, 2021 to Aug 29, 2022 (1.1 years).

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 4.4% for STBL. 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 -32.6% for QQQ and -11.1% for STBL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

You are not choosing between two funds in isolation.

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

QQQSTBL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is riskier, QQQ or STBL?

QQQ has been the more volatile fund at 25.6% annualized versus 4.4% for STBL. Worst drawdown: QQQ -32.6% vs STBL -11.1%.

Should I hold both QQQ and STBL?

QQQ and STBL have a monthly-return correlation of 0.76, 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, QQQ or STBL?

QQQ yields 0.42% while STBL yields 17.30%, so STBL currently pays the higher dividend yield.

Is STBL better than QQQ?

QQQ led over 1Y, STBL over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.