STXFvsQQQETF Comparison
VS
Strive 500 ETF (STXF) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. STXF is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.18% for QQQ. STXF is up 13.09% year-to-date (YTD) with +$39M in YTD flows. QQQ performs better with 16.32% YTD performance, and +$5.55B in YTD flows. Run a side-by-side ETF comparison of STXF and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STXF vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXF QQQ | -0.06%-3.31% | +4.01%+4.50% | +13.09%+16.32% | +12.62%+13.87% | +93.67%+110.71% | n/a+93.55% |
| Flows | STXF QQQ | +$9M-$1.27B | +$29M+$5.07B | +$39M+$5.55B | +$32M+$12.51B | +$489M+$59.99B | -+$75.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXF QQQ | +11.39%+19.03% | +12.93%+19.93% | +15.11%+20.52% | n/a+23.12% |
| Max drawdown | STXF QQQ | -2.99%-7.26% | -9.12%-11.93% | -19.09%-22.83% | n/a-35.12% |
| Max drawdown duration | STXF QQQ | 53d20d | 92d167d | 126d124d | n/a714d |
Trading data
STXF | QQQ | |
Last sale 10/27/2026 at 1:30 PM | $49.72 | $721.24 |
| Previous close 10/26/2026 | $49.48 | $712.20 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STXF | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
STXF | QQQ | |
|---|---|---|
| Last price | $49.72 | $721.24 |
| 1D performance | +0.49% | +1.27% |
| AuM | $1.18 B | $476.81 B |
| E/R | 0.0545% | 0.18% |
Characteristics
STXF | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg 500 Index | NASDAQ-100 Index |
| N° of holdings | - | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | March 10, 1999 |
| ESG | No | No |
Advertisement
Exposure
Countries
STXF
Data will be available soon
QQQ
USA
94.49%
Other
5.51%
Sectors
STXF
Data will be available soon
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
Advertisement
Diversification
STXF
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of January 1, 1970
STXF
Data will be available soon
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about STXF and QQQ
How have the STXF and QQQ ETFs performed in 2026?
As of October 26, 2026, STXF is up 13.09% year-to-date (YTD), while QQQ has returned 16.32%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: STXF or QQQ?
Year-to-date, the STXF ETF saw +$39M in flows, compared to +$5.55B for QQQ.
Which ETF is more volatile: STXF or QQQ?
Over the past year, STXF had a volatility of 12.93%, while QQQ experienced 19.93%.
Which ETF is bigger: STXF or QQQ?
As of October 26, 2026, STXF holds $1.18 B in assets under management (AUM), while QQQ manages $476.81 B.
Advertisement
Latest news about STXF & QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
Advertisement
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
Advertisement
