QQQ vs SCHG Stock Comparison
Invesco QQQ Trust, Series 1 vs Schwab U.S. Large-Cap Growth ETF
SCHG leads
SCHG leads by 2 AIQ points, primarily on Momentum and Risk Resilience, having only recently taken the lead back from QQQ.
Fragile: 1 of 4 evidence groups support SCHG, the lead recently changed hands, and its current signal state is conflicted.
Invesco QQQ Trust, Series 1
Schwab U.S. Large-Cap Growth ETF
The Algovestiq AIQ Score currently favors SCHG over QQQ, 56 versus 54 as of Sep 2, 2026. SCHG's advantage is driven primarily by stronger momentum and risk resilience, while QQQ holds the stronger quality profile. SCHG also shows the stronger technical structure relative to its 50-day moving average. 1 of 4 covered evidence groups favor SCHG today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. SCHG lead: Reversed — QQQ led by 2 AIQ points 30 sessions ago; SCHG now leads by 2.
Compare Invesco QQQ Trust, Series 1 and Schwab U.S. Large-Cap Growth ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum25%35 vs 57SCHG +22
- Quality30%83 vs 71QQQ +12
- Risk Resilience15%74 vs 79SCHG +5
- Value30%30 vs 30Even
1 of 4 evidence groups favor SCHG. SCHG’s edge is concentrated in momentum and risk resilience; QQQ keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
Largest factor move: Momentum -24
No new signals fired.
Largest factor move: Momentum -5
New signals
- Bollinger Band Squeeze — neutral, volatility, short horizon
The lead changed hands: SCHG moved ahead of QQQ in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — QQQ and SCHG both carry a full feed there.
The central trade-off
SCHG (Schwab U.S. Large-Cap Growth ETF): the stronger current systematic profile, led by momentum and risk resilience.
QQQ (Invesco QQQ Trust, Series 1): the counter-case, on quality.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SCHGSCHG on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
SCHGSCHG on the Momentum factor, by 22 points.
Lower downside
SCHGSCHG on Risk Resilience, by 5 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ Agreement Matrix
1 of 4 covered evidence groups favor SCHG. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 54 vs 56 |
| Fundamentals | Not covered | Not covered |
| Valuation | Even | Value 30 vs 30 |
| Technicals | Even | Price vs 50-day -0.2% vs 1.9%; vs 200-day 7.9% vs 7.6% |
| Risk Resilience | SCHG | Risk Resilience 74 vs 79 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of QQQ and SCHG and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 1 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SCHG.
How the comparison changed
120 daily snapshots · Apr 20 – Sep 1SCHG lead: Reversed — QQQ led by 2 AIQ points 30 sessions ago; SCHG now leads by 2.
- Today
- SCHG +2
- 54 vs 56
- 7 sessions ago
- QQQ +1
- 59 vs 58
- 30 sessions ago
- QQQ +2
- 63 vs 61
- 90 sessions ago
- QQQ +2
- 54 vs 52
The lead changed hands 5 times in this window, most recently on Sep 1 when SCHG moved ahead of QQQ.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (8.37%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- ATR Contraction - Coiling — neutral, volatility, short horizon (1.44%)
4 bullish / 1 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (5.60%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
SCHG leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 6 points over the same session — price and model disagree (price +0.23%, AIQ -6 points).
Price and the AIQ Score both moved down over the latest session (price -1.09%, AIQ -2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1QQQ closes the Momentum gap — currently 22 points behind, the largest single contributor to SCHG's edge.
- 2QQQ's ATR Contraction - Coiling turns directional — it is neutral today and would confirm a change in trend.
- 3SCHG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Technicals
Split| Metric | QQQ | SCHG |
|---|---|---|
| RSI (14) | 38.2 | 44.8 |
| ADX (14) | 11.9 | 20.8 |
| Price vs 50-day | -0.2% | 1.9% |
| Price vs 200-day | 7.9% | 7.6% |
| Volatility (1M, annualized) | 13.2% | 11.2% |
Risk
SCHG is the more resilient| Metric | QQQ | SCHG |
|---|---|---|
| Beta | 1.43 | 1.23 |
| Sharpe ratio | 1 | 0.72 |
| Sortino ratio | 1.5 | 1.07 |
| Max drawdown | -12.2% | -16.6% |
| Current drawdown | -5.2% | -1.9% |
| Annualized volatility | 19.7% | 16.7% |
| Value at risk (95%) | -1.9% | -1.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, QQQ or SCHG?
On the Algovestiq AIQ Score, SCHG is the stronger of the two as of Sep 2, 2026, scoring 56 against QQQ's 54. The edge comes from momentum and risk resilience. QQQ is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is QQQ or SCHG the better buy right now?
SCHG carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Fragile — 1 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor SCHG over QQQ?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. SCHG leads Momentum by 22 points; QQQ leads Quality by 12 points; SCHG leads Risk Resilience by 5 points. Where the two split, the factor with the larger weight carries the result.
Which is better value, QQQ or SCHG?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, QQQ or SCHG?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, QQQ or SCHG?
SCHG on the Momentum factor, by 22 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, QQQ or SCHG?
SCHG is the more resilient of the two, so the other name carries the higher downside risk. SCHG on Risk Resilience, by 5 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is QQQ more profitable than SCHG?
Margin data is not comparable for both names in the current snapshot.
Is SCHG's lead over QQQ getting stronger or weaker?
SCHG lead: Reversed — QQQ led by 2 AIQ points 30 sessions ago; SCHG now leads by 2. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has changed hands 5 times in that window, most recently on 2026-09-01, when SCHG moved ahead of QQQ.
What would change the QQQ vs SCHG verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: QQQ closes the Momentum gap — currently 22 points behind, the largest single contributor to SCHG's edge; QQQ's ATR Contraction - Coiling turns directional — it is neutral today and would confirm a change in trend; SCHG's conflicting signal state resolves bearish — it currently carries 4 bullish and 1 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about QQQ and SCHG?
QQQ: 2 bullish / 1 bearish / 1 neutral, conflicted. SCHG: 4 bullish / 1 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on QQQ is Golden Cross Active (bullish, long horizon). On SCHG it is Golden Cross Active (bullish, long horizon).
Compare QQQ and SCHG with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.