QQQ vs SEIE
Invesco QQQ Trust, Series 1 vs SEI Select International Equity ETF
Which is better, QQQ or SEIE?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 13.0% of the fund in its ten largest positions against 46.5%.
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
| Metric | QQQ | SEIE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.50% |
| AUM | $483.5B | $1.3B |
| Dividend Yield | 0.44% | 2.23% |
| Holdings | 107 | 357 |
| YTD Return | +15.18%Best | +12.79% |
| 1Y Return | +19.65% | +21.68%Best |
| 3Y Return (annualized) | +24.60% | - |
| 5Y Return (annualized) | +13.94% | - |
| Volatility (annualized) | 19.0% | 11.4%Best |
| Max Drawdown | -22.8% | -13.1%Best |
| $10,000 over 1.9 years | $14,351 | $15,276Best |
| Top 10 Weight | 46.5% | 13.0%Best |
| Fund Family | Invesco (US) | SEI EXCHANGE TRADED FUNDS |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Oct 10, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 15, 2026 (1.9 years).
QQQ vs SEIE 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 1.9 years both funds cover.
QQQ vs SEIE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and SEI Select International Equity ETF (SEIE) is an ETF from SEI EXCHANGE TRADED FUNDS. Over the past year QQQ returned +19.65% while SEIE returned +21.68%. Year to date, QQQ is up 15.18% versus a gain of 12.79% for SEIE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 11.4% 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 -22.8% for QQQ and -13.1% for SEIE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
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
We hold position weights for 102 holdings in QQQ and 345 in SEIE, totalling 99.9% and 98.6% 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 345 in SEIE, against full books of 107 and 357.
What only one of them owns
Our book lists 1 positions for SEIE that do not appear in our book for QQQ (0.1% of the fund), and 96 for QQQ that do not appear in SEIE (97.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and SEIE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $32 a year on a $10,000 investment.
Which performed better, QQQ or SEIE?
Over the past year QQQ returned +19.65% vs +21.68% for SEIE, so SEIE leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +20.94% vs +24.98% for SEIE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SEIE?
QQQ has been the more volatile fund at 19.0% annualized versus 11.4% for SEIE. Worst drawdown: QQQ -22.8% vs SEIE -13.1%.
Should I hold both QQQ and SEIE?
QQQ and SEIE have a monthly-return correlation of 0.40, 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 SEIE?
QQQ yields 0.44% while SEIE yields 2.23%, so SEIE currently pays the higher dividend yield.
Is SEIE better than QQQ?
QQQ has a lower expense ratio. SEIE led over 1Y and the full window. SEIE is less concentrated, with 13.0% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.