QQQ vs STXD
Invesco QQQ Trust, Series 1 vs Strive 1000 Dividend Growth ETF
Which is better, QQQ or STXD?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. STXD is less concentrated, with 39.6% 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 | QQQ | STXD |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $506.1B | $67M |
| Dividend Yield | 0.42% | 1.12% |
| Holdings | 321 | 181 |
| YTD Return | +19.30%Best | +6.47% |
| 1Y Return | +22.47%Best | +8.48% |
| 3Y Return (annualized) | +26.18%Best | +15.04% |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 18.1% | 10.9%Best |
| Max Drawdown | -22.8% | -15.2%Best |
| $10,000 over 3.9 years | $25,777Best | $16,112 |
| Top 10 Weight | 46.7% | 39.6%Best |
| Fund Family | Invesco (US) | Strive Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Nov 10, 2022 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 11, 2022 to Oct 14, 2026 (3.9 years).
QQQ vs STXD 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 3.9 years both funds cover.
QQQ vs STXD Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Strive 1000 Dividend Growth ETF (STXD) is an ETF from Strive Asset Management. Over the past year QQQ returned +22.47% while STXD returned +8.48%. Year to date, QQQ is up 19.30% versus a gain of 6.47% for STXD.
Over three years, QQQ compounded at +26.18% per year against +15.04% for STXD. Across the full 4-year window we track, QQQ has the edge at +27.48% annualized vs +13.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 10.9% for STXD. 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 -22.8% for QQQ and -15.2% for STXD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while STXD charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 1.12% for STXD.
Holdings Overlap
19.1% of QQQ's money is in holdings STXD also owns. 29.6% of STXD's money is in holdings QQQ also owns.
STXD and QQQ share little of their money.
21 positions in common, counted across the 101 positions we hold weights for in QQQ and 179 in STXD, against full books of 321 and 181.
What only one of them owns
Our book lists 155 positions for STXD that do not appear in our book for QQQ (70.1% of the fund), and 71 for QQQ that do not appear in STXD (77.1%).
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 QQQ | Weight in STXD | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 7.14% | 1.38% |
| AVGOBroadcom Inc | 2.53% | 4.48% | 1.95% |
| LRCXLam Research Corp | 1.72% | 2.91% | 1.19% |
| AMATApplied Materials, Inc. | 1.70% | 2.87% | 1.17% |
| KLACKla Corp. | 1.06% | 1.80% | 0.74% |
| TXNTexas Instruments Inc. | 1.07% | 1.76% | 0.69% |
| AMGNAmgen Inc. | 0.95% | 1.51% | 0.56% |
| ADIAnalog Devices, Inc. | 0.80% | 1.35% | 0.55% |
| SBUXStarbucks Corp 2.45 6/26 | 0.45% | 0.74% | 0.29% |
| ADPAutomatic Data Processing, Inc. | 0.43% | 0.73% | 0.30% |
29.6% of STXD is already inside QQQ.
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, QQQ or STXD?
QQQ has an expense ratio of 0.18% while STXD charges 0.35%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, QQQ or STXD?
Over the past year QQQ returned +22.47% vs +8.48% for STXD, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +27.48% vs +13.01% for STXD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or STXD?
QQQ has been the more volatile fund at 18.1% annualized versus 10.9% for STXD. Worst drawdown: QQQ -22.8% vs STXD -15.2%.
Should I hold both QQQ and STXD?
QQQ and STXD have a monthly-return correlation of 0.69, 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 QQQ and STXD?
29.6% of STXD's money is in holdings QQQ also owns. 29.6% of STXD's is in holdings QQQ also owns. They hold 21 positions in common, counted across the 101 positions we hold weights for in QQQ and 179 in STXD.
Which pays a higher dividend, QQQ or STXD?
QQQ yields 0.42% while STXD yields 1.12%, so STXD currently pays the higher dividend yield.
Is STXD better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. STXD is less concentrated, with 39.6% 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.