ASEC vs QQQ
American Century Securitized Credit ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ASEC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.18% | |
| AUM | $20M | $496.3B | |
| Dividend Yield | 0.45% | 0.44% | |
| Holdings | 14 | 108 | |
| YTD Return | +0.72% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.3% | -83.0% | |
| Fund Family | American Century Investments | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 27, 2026 | Mar 10, 1999 |
ASEC vs QQQ Performance
American Century Securitized Credit ETF (ASEC) is a ETF from American Century Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ASEC is up 0.72% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for ASEC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ASEC charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, ASEC currently yields 0.45% against 0.44% for QQQ.
Holdings Overlap
ASEC and QQQ share 0 holdings out of 116 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASEC or QQQ?
ASEC has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between ASEC and QQQ?
ASEC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, ASEC or QQQ?
ASEC yields 0.45% while QQQ yields 0.44%, so ASEC currently pays the higher dividend yield.
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