QQQ vs SCLS

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSCLSWinner
Expense Ratio0.18%1.10%
AUM$455.8B$594,436.73
Dividend Yield0.41%0.32%
Holdings10840
YTD Return+19.68%+17.57%
1Y Return+26.75%-
3Y Return (annualized)+26.25%-
5Y Return (annualized)+15.39%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-7.9%
Fund FamilyInvesco (US)Stoneport Advisors, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Nov 3, 2025

QQQ vs SCLS Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Stoneport Advisors Commodity Long Short ETF (SCLS) is a ETF from Stoneport Advisors, LLC. Year to date, QQQ is up 19.68% versus a gain of 17.57% for SCLS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.9% for SCLS. 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 SCLS charges 1.10%. On a $10,000 position that is $18 vs $110 annually, a gap of $92 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.32% for SCLS.

Holdings Overlap

0.0%overlap

QQQ and SCLS share 0 holdings out of 104 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 SCLS?

QQQ has an expense ratio of 0.18% while SCLS charges 1.10%. QQQ is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between QQQ and SCLS?

QQQ and SCLS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.

Which pays a higher dividend, QQQ or SCLS?

QQQ yields 0.41% while SCLS yields 0.32%, so QQQ currently pays the higher dividend yield.

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