QQQ vs TEXX
Invesco QQQ Trust, Series 1 vs Horizon Kinetics Texas ETF
Which is better, QQQ or TEXX?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio.
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 | TEXX |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $506.1B | $3M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 34 |
| YTD Return | +19.30%Best | +15.90% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Fund Family | Invesco (US) | Horizon Kinetics LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Jan 21, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs TEXX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs TEXX Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Horizon Kinetics Texas ETF (TEXX) is an ETF from Horizon Kinetics LLC. Year to date, QQQ is up 19.30% versus a gain of 15.90% for TEXX.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while TEXX charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for TEXX.
Holdings Overlap
At least 0.3% of QQQ's money is in holdings TEXX also owns.
Stated as a floor: for TEXX, our book for it covers 92.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 101 positions we hold weights for in QQQ and 33 in TEXX, against full books of 321 and 34.
You are not choosing between two funds in isolation.
Whichever of QQQ and TEXX 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, QQQ or TEXX?
QQQ has an expense ratio of 0.18% while TEXX charges 0.85%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which pays a higher dividend, QQQ or TEXX?
QQQ yields 0.42% while TEXX yields 0.00%, so QQQ currently pays the higher dividend yield.
Is TEXX better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.