MGK vs QQQ: Yield, Cost and Returns Compared
As of Nov 5, 2026, QQQ yields more: 0.47% (dividend yield) against 0.36% for MGK. MGK is cheaper to own at 0.05% a year vs 0.18%. Over the same 18 years (Dec 2007 to Oct 2026), QQQ returned 15.7% a year with distributions reinvested, and MGK 13.3%.
QQQInvesco QQQ Trust0.47%dividend yield| Compared | MGK | QQQ |
|---|---|---|
| YieldDividend yield | 0.36% | 0.47% |
| Expense ratio | 0.05% | 0.18% |
| Total return, 1 yr | +3.6% | +10.3% |
| Total return, 3 yr (a year) | +25.2% | +26.0% |
| Total return, 5 yr (a year) | +11.9% | +13.0% |
| Total return, 10 yr (a year) | +18.5% | +20.3% |
| Worst drop since Dec 2007 | -43.8% | -46.1% |
| Share price since Dec 2007 | +769% | +1248% |
| Pays | Quarterly | Quarterly |
| Issuer | Vanguard | Invesco |
| Assets | $33.1B | $463.8B |
| Started | 2007 | 1999 |
| Type | Large Growth | Large Growth |
Higher yield
QQQ
0.47%
Lower cost
MGK
0.05%
Better total return
QQQ
15.7%/yr
Smaller worst drop
MGK
-43.8%
Key facts: MGK vs QQQ
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, MGK yields 0.36% (dividend yield) and QQQ yields 0.47% (dividend yield).
- MGK's expense ratio is 0.05% and QQQ's is 0.18%: $5 vs $18 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in MGK grew to $105,786 (13.3% a year) and $10,000 in QQQ to $156,894 (15.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -43.8% for MGK and -46.1% for QQQ.
- 8 of MGK's top ten holdings are also in QQQ's top ten, an overlap of at least 39% of the fund.
Cite this page
SmarterDividends, "MGK vs QQQ: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/mgk-vs-qqq
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
MGK became
$105,786
13.3% a year
QQQ became
$156,894
15.7% a year
Year by year
| Year | MGK | QQQ |
|---|---|---|
| 2025 | +20.7% | +20.8% |
| 2024 | +32.9% | +25.6% |
| 2023 | +51.7% | +54.9% |
| 2022 | −33.6% | −32.6% |
| 2021 | +28.6% | +27.4% |
| 2020 | +40.9% | +48.6% |
| 2019 | +37.4% | +39.0% |
| 2018 | −2.9% | −0.1% |
| 2017 | +29.6% | +32.7% |
| 2016 | +6.5% | +7.1% |
| 2015 | +3.7% | +9.4% |
| 2014 | +13.6% | +19.2% |
| 2013 | +32.6% | +36.6% |
| 2012 | +17.3% | +18.1% |
| 2011 | +3.2% | +3.4% |
| 2010 | +14.6% | +19.9% |
| 2009 | +34.8% | +54.7% |
| 2008 | −36.3% | −41.7% |
Total return each calendar year, distributions reinvested.
Top holdings
8 of the top ten overlap, at least 39% of each fund.
MGK
- NVDA NVIDIA Corp13.7%
- AAPL Apple Inc12.5%
- MSFT Microsoft Corp9.5%
- GOOGL Alphabet Inc Class A5.0%
- META Meta Platforms Inc Class A5.0%
- AVGO Broadcom Inc4.3%
- AMZN Amazon.com Inc4.2%
- GOOG Alphabet Inc Class C3.9%
- AMD Advanced Micro Devices Inc3.2%
- TSLA Tesla Inc3.1%
QQQ
- AAPL Apple Inc8.2%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.7%
MGK vs QQQ: questions
Is MGK or QQQ better?
It depends on the job. QQQ pays more today (0.47% vs 0.36%), MGK costs less, and QQQ has the better total return over Dec 2007 to Oct 2026, with MGK holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, MGK or QQQ?
QQQ, at 0.47% against 0.36% for MGK as of Nov 5, 2026. On $10,000 that's about $47 vs $36 a year at today's rates.
Which has the better total return?
QQQ. From Dec 2007 to Oct 2026, it returned 15.7% a year with distributions reinvested, against 13.3% for MGK. $10,000 became $156,894 vs $105,786.
Which is cheaper, MGK or QQQ?
MGK, with a 0.05% expense ratio against 0.18%.
Do MGK and QQQ hold the same things?
Partly. 8 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 39% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. QQQ leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.