QQQ vs SCA

QQQ vs SCA
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSCAWinner
Expense Ratio0.18%1.07%
AUM$496.3B$990,388.57
Dividend Yield0.44%7.73%
Holdings1080
YTD Return+17.07%+7.68%
1Y Return+26.39%-
3Y Return (annualized)+26.08%-
5Y Return (annualized)+15.18%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-27.4%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999May 27, 2026

QQQ vs SCA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares Autocallable SMCI ETF (SCA) is a ETF from GraniteShares. Year to date, QQQ is up 17.07% versus a gain of 7.68% for SCA.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -27.4% for SCA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while SCA charges 1.07%. On a $10,000 position that is $18 vs $107 annually, a gap of $89 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 7.73% for SCA.

Frequently Asked Questions

Which is cheaper, QQQ or SCA?

QQQ has an expense ratio of 0.18% while SCA charges 1.07%. QQQ is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which pays a higher dividend, QQQ or SCA?

QQQ yields 0.44% while SCA yields 7.73%, so SCA currently pays the higher dividend yield.

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