MSII vs. QQQ

Last updated Jun 4, 2026

MSII (REX MSTR Growth & Income ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - MSII is a Leveraged Equities fund actively managed by REX, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. MSII is actively managed, while QQQ is passively managed. At a 0.49 correlation, their price movements are largely independent. MSII charges 0.99%/yr vs 0.18%/yr for QQQ.

Performance

MSII vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) and Invesco QQQ ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MSII achieves a -21.10% return, which is significantly lower than QQQ's 21.30% return.

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQ

• 1D: -0.26%
• 1M: 10.60%
• YTD: 21.30%
• 6M: 19.66%
• 1Y: 41.82%
• 3Y*: 28.78%
• 5Y*: 17.97%
• 10Y*: 21.94%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSII vs. QQQ - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-21.10%	-60.25%
QQQ Invesco QQQ ETF	21.30%	16.59%

Correlation

The correlation between MSII and QQQ is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.49

Return for Risk

MSII vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQ

QQQ Risk / Return Rank: 73
QQQ Sharpe Ratio Rank: 79
QQQ Sortino Ratio Rank: 75
QQQ Omega Ratio Rank: 74
QQQ Calmar Ratio Rank: 69
QQQ Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MSII vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	MSII	QQQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.64	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.99	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.97	0.41	-1.38

Drawdowns

MSII vs. QQQ - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for MSII and QQQ.

Drawdown Indicators

	MSII	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-82.97%	+4.24%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	-74.38%	-0.26%	-74.12%
Average Drawdown Average peak-to-trough decline	-46.16%	-32.79%	-13.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.11%	—

Volatility

Volatility by Period

	MSII	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.49%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	15.94%	+55.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.20%	22.38%	+48.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.20%	22.29%	+48.91%

MSII vs. QQQ - Expense Ratio Comparison

MSII has a 0.99% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

MSII vs. QQQ - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 90.41%, more than QQQ's 0.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MSII REX MSTR Growth & Income ETF	90.41%	48.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ Invesco QQQ ETF	0.38%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%

Frequently Asked Questions

Can I hold both MSII and QQQ in my portfolio?

MSII and QQQ have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII or QQQ?

On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MSII or QQQ?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.99% for MSII.

Which ETF pays a higher dividend yield, MSII or QQQ?

MSII has the higher dividend yield at 90.41%, compared with 0.38% for QQQ.

What is the main difference between MSII and QQQ?

MSII is categorized as Leveraged Equities, while QQQ is Nasdaq-100. They also come from different issuers: REX and Invesco. Their fees differ too: 0.99% for MSII and 0.18% for QQQ.