QQQ vs SBIO

QQQ vs SBIO
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Quick Verdict

QQQ has a lower expense ratio. SBIO delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: SBIOMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSBIOWinner
Expense Ratio0.18%0.50%
AUM$496.3B$221M
Dividend Yield0.44%0.00%
Holdings108107
YTD Return+16.23%+36.68%
1Y Return+26.23%+101.44%
3Y Return (annualized)+25.75%+33.83%
5Y Return (annualized)+14.78%+10.71%
Volatility (annualized)30.6%29.6%
Max Drawdown-83.0%-63.1%
Fund FamilyInvesco (US)ALPS Advisors
CategoryEquityEquity
InceptionMar 10, 1999Dec 30, 2014

QQQ vs SBIO Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ALPS Medical Breakthroughs ETF (SBIO) is a ETF from ALPS Advisors. Over the past year QQQ returned +26.23% while SBIO returned +101.44%. Year to date, QQQ is up 16.23% versus a gain of 36.68% for SBIO.

Over three years, QQQ compounded at +25.75% per year against +33.83% for SBIO; over five years the annualized figures are +14.78% and +10.71% respectively. Across the full 12-year window we track, QQQ has the edge at +13.02% annualized vs +9.90%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.6% for SBIO. 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 -83.0% for QQQ and -63.1% for SBIO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SBIO charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SBIO.

Holdings Overlap

0.0%overlap

QQQ and SBIO share 0 holdings out of 207 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, QQQ or SBIO?

QQQ has an expense ratio of 0.18% while SBIO charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QQQ or SBIO?

Over the past year QQQ returned +26.23% vs +101.44% for SBIO, so SBIO leads on 1-year performance. Over the longest common window we track (12 years), QQQ annualized +13.02% vs +9.90% for SBIO. Past performance does not guarantee future results.

Which is riskier, QQQ or SBIO?

QQQ has been the more volatile fund at 30.6% annualized versus 29.6% for SBIO. Worst drawdown: QQQ -83.0% vs SBIO -63.1%.

Should I hold both QQQ and SBIO?

QQQ and SBIO have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SBIO?

QQQ and SBIO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 207 unique securities.

Which pays a higher dividend, QQQ or SBIO?

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

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