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QBIG vs MSTW

Comparison between Invesco Top QQQ ETF (QBIG, ETF) and ROUNDHILL MSTR WEEKLYPAY ETF (MSTW, ETF).

QBIG vs MSTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QBIG
$33M
Winner
MSTW
$33M
Expense Ratio
QBIG
0.29%
MSTW
N/A
Max Drawdown
Winner
QBIG
30.33%
MSTW
93.97%
Sharpe Ratio
Winner
QBIG
0.73
MSTW
-1.64
5Y Beta
Winner
QBIG
1.40
MSTW
3.61

QBIG vs MSTW - Holdings Comparison

QBIG and MSTW have 0 common holdings. Overlap is 0.00%

QBIG's top 25 holdings weight is 89.18%. MSTW's top 25 holdings weight is 27.35%.

RankQBIGMSTW
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 52.33%
STRATEGY INC CLASS A (MSTR) - 15.33%
#2
NVIDIA CORP (NVDA) - 8.94%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.02%
#3
APPLE INC (AAPL) - 6.52%
N/A
#4
MICROSOFT CORP (MSFT) - 4.67%
N/A
#5
TESLA INC (TSLA) - 4.10%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 3.38%
N/A
#7
AMAZON.COM INC (AMZN) - 3.23%
N/A
#8
ALPHABET INC CLASS C (GOOG) - 3.16%
N/A
#9
BROADCOM INC (AVGO) - 2.85%
N/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings92

QBIG vs MSTW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QBIG
+2.33%
MSTW
-10.91%
3M
Winner
QBIG
+3.51%
MSTW
-46.59%
6M
Winner
QBIG
+7.83%
MSTW
-48.10%
1Y
Winner
QBIG
+17.57%
MSTW
-83.85%
Max(CAGR)
Winner
QBIG
+17.74%
MSTW
-84.11%

QBIG vs MSTW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearQBIGMSTW
2026+4.79%-45.77%
2025+21.96%-71.35%
2024+3.04%N/A

QBIG vs MSTW Drawdown Comparison

The maximum drawdown for QBIG was -30.33%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for MSTW was -87.27%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current QBIG drawdown is -7.43%. The current MSTW drawdown is -83.85%.

RankQBIGMSTW
#1-30.33%
Dec 17, 2024 - Jul 16, 2025
-87.27%
Jul 24, 2025 - Jun 26, 2026
#2-19.70%
Oct 29, 2025 - May 6, 2026
N/A
#3-14.09%
May 14, 2026 - Jun 25, 2026
N/A
#4-3.98%
Aug 14, 2025 - Sep 5, 2025
N/A
#5-3.67%
Oct 9, 2025 - Oct 24, 2025
N/A
#6-2.80%
Jul 31, 2025 - Aug 6, 2025
N/A
#7-1.91%
Sep 22, 2025 - Oct 8, 2025
N/A
#8-1.19%
Sep 15, 2025 - Sep 19, 2025
N/A
#9-0.82%
Jul 21, 2025 - Jul 24, 2025
N/A
#10-0.71%
May 11, 2026 - May 13, 2026
N/A
#11-0.47%
Jul 28, 2025 - Jul 31, 2025
N/A
#12-0.45%
Aug 12, 2025 - Aug 14, 2025
N/A
#13-0.36%
Dec 11, 2024 - Dec 13, 2024
N/A
#14-0.36%
Aug 8, 2025 - Aug 12, 2025
N/A
#15-0.31%
Dec 6, 2024 - Dec 11, 2024
N/A

Correlation

Correlation between QBIG and MSTW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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