QQQ vs XOEX
Invesco QQQ Trust, Series 1 vs Xtrackers S&P 100 Ex Top 20 ETF
Which is better, QQQ or XOEX?
Large Cap Growth against Large Cap Value.
XOEX has a lower expense ratio. XOEX led over 1Y. XOEX is less concentrated, with 25.4% 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 | XOEX |
|---|---|---|
| Expense Ratio | 0.18% | 0.15%Best |
| AUM | $506.1B | $274M |
| Dividend Yield | 0.42% | 1.42% |
| Holdings | 321 | 166 |
| YTD Return | +19.30%Best | +9.63% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Top 10 Weight | 46.7% | 25.4%Best |
| Fund Family | Invesco (US) | DWS |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Nov 9, 2022 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs XOEX 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 XOEX Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an ETF from DWS. Year to date, QQQ is up 19.30% versus a gain of 9.63% for XOEX.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XOEX charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 1.42% for XOEX.
Holdings Overlap
15.5% of QQQ's money is in holdings XOEX also owns. 22.9% of XOEX's money is in holdings QQQ also owns.
XOEX and QQQ share little of their money.
19 positions in common, counted across the 101 positions we hold weights for in QQQ and 81 in XOEX, against full books of 321 and 166.
What only one of them owns
Our book lists 62 positions for XOEX that do not appear in our book for QQQ (77.0% of the fund), and 75 for QQQ that do not appear in XOEX (81.7%).
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 QQQ | Weight in XOEX | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 1.80% | 2.49% | 0.69% |
| LRCXLrcx Uw Equity | 1.72% | 2.41% | 0.69% |
| AMATApplied Materials, Inc. | 1.70% | 2.34% | 0.64% |
| NFLXNetflix, Inc. | 1.21% | 2.11% | 0.90% |
| TXNTexas Instrument Inc | 1.07% | 1.58% | 0.51% |
| LIN:IELinde (Industrial Gases Supplier And Engineer) | 0.91% | 1.39% | 0.48% |
| AMGNAmgen Inc. | 0.95% | 1.32% | 0.37% |
| QCOMQualcomm Inc. | 0.81% | 1.24% | 0.43% |
| PEPPepsico Inc. | 0.72% | 1.21% | 0.49% |
| GILDGilead Sciences | 0.77% | 1.15% | 0.38% |
22.9% of XOEX 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 XOEX?
QQQ has an expense ratio of 0.18% while XOEX charges 0.15%. XOEX is the cheaper option, by $3 a year on a $10,000 investment.
What is the holdings overlap between QQQ and XOEX?
22.9% of XOEX's money is in holdings QQQ also owns. 22.9% of XOEX's is in holdings QQQ also owns. They hold 19 positions in common, counted across the 101 positions we hold weights for in QQQ and 81 in XOEX.
Which pays a higher dividend, QQQ or XOEX?
QQQ yields 0.42% while XOEX yields 1.42%, so XOEX currently pays the higher dividend yield.
Is XOEX better than QQQ?
XOEX has a lower expense ratio. XOEX led over 1Y. XOEX is less concentrated, with 25.4% 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.