QQQ vs SAUG

QQQ vs SAUG

Which is better, QQQ or SAUG?

Large Cap Growth against Multi Alternative.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQSAUG
Expense Ratio0.18%Best0.90%
AUM$483.5B$117M
Dividend Yield0.44%0.00%
Holdings10710
YTD Return+17.95%Best+6.80%
1Y Return+21.77%Best+8.98%
3Y Return (annualized)+25.63%Best+11.30%
5Y Return (annualized)+15.24%-
Volatility (annualized)17.5%10.1%Best
Max Drawdown-22.8%-14.6%Best
$10,000 over 3.1 years$20,276Best$13,743
Fund FamilyInvesco (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap GrowthMulti Alternative
InceptionMar 10, 1999Aug 18, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 21, 2023 to Sep 18, 2026 (3.1 years).

QQQ vs SAUG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.

QQQ vs SAUG Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and FT Vest US Small Cap Moderate Buffer ETF - August (SAUG) is an ETF from First Trust Portfolios (US). Over the past year QQQ returned +21.77% while SAUG returned +8.98%. Year to date, QQQ is up 17.95% versus a gain of 6.80% for SAUG.

Over three years, QQQ compounded at +25.63% per year against +11.30% for SAUG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 10.1% for SAUG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -22.8% for QQQ and -14.6% for SAUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while SAUG charges 0.90%. On a $10,000 position that is $18 vs $90 annually, a gap of $72 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SAUG.

You are not choosing between two funds in isolation.

Whichever of QQQ and SAUG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQSAUG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SAUG?

QQQ has an expense ratio of 0.18% while SAUG charges 0.90%. QQQ is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, QQQ or SAUG?

Over the past year QQQ returned +21.77% vs +8.98% for SAUG, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SAUG?

QQQ has been the more volatile fund at 17.5% annualized versus 10.1% for SAUG. Worst drawdown: QQQ -22.8% vs SAUG -14.6%.

Should I hold both QQQ and SAUG?

QQQ and SAUG have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QQQ or SAUG?

QQQ yields 0.44% while SAUG yields 0.00%, so QQQ currently pays the higher dividend yield.

Is SAUG better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.