QQQ vs SCDV
Invesco QQQ Trust, Series 1 vs Bahl & Gaynor Small Cap Dividend ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SCDV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.70% | |
| AUM | $455.8B | $153M | |
| Dividend Yield | 0.41% | 0.43% | |
| Holdings | 108 | 35 | |
| YTD Return | +18.31% | +17.72% | |
| 1Y Return | +25.37% | +16.07% | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 14.5% | |
| Max Drawdown | -83.0% | -22.8% | |
| Fund Family | Invesco (US) | Bahl & Gaynor | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 11, 2024 |
QQQ vs SCDV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Bahl & Gaynor Small Cap Dividend ETF (SCDV) is a ETF from Bahl & Gaynor. Over the past year QQQ returned +25.37% while SCDV returned +16.07%. Year to date, QQQ is up 18.31% versus a gain of 17.72% for SCDV.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.5% for SCDV. 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 -22.8% for SCDV. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SCDV charges 0.70%. On a $10,000 position that is $18 vs $70 annually, a gap of $52 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.43% for SCDV.
Holdings Overlap
QQQ and SCDV share 0 holdings out of 137 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 SCDV?
QQQ has an expense ratio of 0.18% while SCDV charges 0.70%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, QQQ or SCDV?
Over the past year QQQ returned +25.37% vs +16.07% for SCDV, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.10% vs +8.78% for SCDV. Past performance does not guarantee future results.
Which is riskier, QQQ or SCDV?
QQQ has been the more volatile fund at 30.6% annualized versus 14.5% for SCDV. Worst drawdown: QQQ -83.0% vs SCDV -22.8%.
Should I hold both QQQ and SCDV?
QQQ and SCDV have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SCDV?
QQQ and SCDV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, QQQ or SCDV?
QQQ yields 0.41% while SCDV yields 0.43%, so SCDV currently pays the higher dividend yield.
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