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
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%.
| Rank | QBIG | MSTW |
|---|---|---|
| #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 |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 9 | 2 |
QBIG vs MSTW - Historical Returns
Returns include dividend reinvestment.
QBIG vs MSTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | QBIG | MSTW |
|---|---|---|
| 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%.
| Rank | QBIG | MSTW |
|---|---|---|
| #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.
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