QQQ vs SEIE

QQQ vs SEIE
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. SEIE offers more diversification with 353 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: SEIE

Side-by-Side Comparison

MetricQQQSEIEWinner
Expense Ratio0.18%0.50%
AUM$496.3B$1.3B
Dividend Yield0.44%2.23%
Holdings108353
YTD Return+16.64%+15.27%
1Y Return+27.27%+25.90%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%11.3%
Max Drawdown-83.0%-13.1%
Fund FamilyInvesco (US)SEI EXCHANGE TRADED FUNDS
CategoryEquityEquity
InceptionMar 10, 1999Oct 10, 2024

QQQ vs SEIE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SEI Select International Equity ETF (SEIE) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year QQQ returned +27.27% while SEIE returned +25.90%. Year to date, QQQ is up 16.64% versus a gain of 15.27% for SEIE.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.3% for SEIE. 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 -13.1% for SEIE. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SEIE 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 2.23% for SEIE.

Holdings Overlap

0.0%overlap

QQQ and SEIE share 0 holdings out of 442 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 SEIE?

QQQ has an expense ratio of 0.18% while SEIE 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 SEIE?

Over the past year QQQ returned +27.27% vs +25.90% for SEIE, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +27.50% for SEIE. Past performance does not guarantee future results.

Which is riskier, QQQ or SEIE?

QQQ has been the more volatile fund at 30.6% annualized versus 11.3% for SEIE. Worst drawdown: QQQ -83.0% vs SEIE -13.1%.

Should I hold both QQQ and SEIE?

QQQ and SEIE have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SEIE?

QQQ and SEIE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 442 unique securities.

Which pays a higher dividend, QQQ or SEIE?

QQQ yields 0.44% while SEIE yields 2.23%, so SEIE currently pays the higher dividend yield.

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