QQQ vs SCAP

QQQ vs SCAP

Which is better, QQQ or SCAP?

Large Cap Growth against Small Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y 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

MetricQQQSCAP
Expense Ratio0.18%Best2.20%
AUM$486.1B$20M
Dividend Yield0.44%8.00%
Holdings107106
YTD Return+17.54%Best+10.81%
1Y Return+25.59%Best+16.92%
3Y Return (annualized)+24.63%-
5Y Return (annualized)+14.18%-
Volatility (annualized)16.9%15.1%Best
Max Drawdown-22.8%Best-24.1%
$10,000 over 2.7 years$18,204Best$15,470
Fund FamilyInvesco (US)Infrastructure Capital Advisors, LLC
CategoryEquityEquity
StyleLarge Cap GrowthSmall Cap Blend
InceptionMar 10, 1999Dec 11, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 12, 2023 to Sep 4, 2026 (2.7 years).

QQQ vs SCAP 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 2.7 years both funds cover.

QQQ vs SCAP Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Infrastructure Capital Small Cap Income ETF (SCAP) is an ETF from Infrastructure Capital Advisors, LLC. Over the past year QQQ returned +25.59% while SCAP returned +16.92%. Year to date, QQQ is up 17.54% versus a gain of 10.81% for SCAP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for SCAP. 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 -24.1% for SCAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QQQ charges 0.18% per year while SCAP charges 2.20%. On a $10,000 position that is $18 vs $220 annually, a gap of $202 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 8.00% for SCAP.

Holdings Overlap

We hold position weights for 102 holdings in QQQ and 67 in SCAP, totalling 99.9% and 121.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 102 positions we hold weights for in QQQ and 67 in SCAP, against full books of 107 and 106.

You are not choosing between two funds in isolation.

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

QQQSCAP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SCAP?

QQQ has an expense ratio of 0.18% while SCAP charges 2.20%. QQQ is the cheaper option, by $202 a year on a $10,000 investment.

Which performed better, QQQ or SCAP?

Over the past year QQQ returned +25.59% vs +16.92% for SCAP, 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 SCAP?

QQQ has been the more volatile fund at 16.9% annualized versus 15.1% for SCAP. Worst drawdown: QQQ -22.8% vs SCAP -24.1%.

Should I hold both QQQ and SCAP?

QQQ and SCAP have a monthly-return correlation of 0.57, 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 SCAP?

QQQ yields 0.44% while SCAP yields 8.00%, so SCAP currently pays the higher dividend yield.

Is SCAP better than QQQ?

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