QQQ vs SELV
Invesco QQQ Trust, Series 1 vs SEI QiM US Large Cap Low Volatility Active ETF
Quick Verdict
SELV has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SELV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.15% | |
| AUM | $496.3B | $261M | |
| Dividend Yield | 0.44% | 1.28% | |
| Holdings | 108 | 79 | |
| YTD Return | +16.23% | +8.27% | |
| 1Y Return | +26.23% | +10.74% | |
| 3Y Return (annualized) | +25.75% | +13.27% | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | 11.9% | |
| Max Drawdown | -83.0% | -13.7% | |
| Fund Family | Invesco (US) | SEI EXCHANGE TRADED FUNDS | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 18, 2022 |
QQQ vs SELV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SEI QiM US Large Cap Low Volatility Active ETF (SELV) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year QQQ returned +26.23% while SELV returned +10.74%. Year to date, QQQ is up 16.23% versus a gain of 8.27% for SELV.
Over three years, QQQ compounded at +25.75% per year against +13.27% for SELV. Across the full 4-year window we track, QQQ has the edge at +13.02% annualized vs +10.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.9% for SELV. 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 -13.7% for SELV. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SELV charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.28% for SELV.
Holdings Overlap
QQQ and SELV share 14 holdings out of 166 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SELV?
QQQ has an expense ratio of 0.18% while SELV charges 0.15%. SELV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, QQQ or SELV?
Over the past year QQQ returned +26.23% vs +10.74% for SELV, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.02% vs +10.01% for SELV. Past performance does not guarantee future results.
Which is riskier, QQQ or SELV?
QQQ has been the more volatile fund at 30.6% annualized versus 11.9% for SELV. Worst drawdown: QQQ -83.0% vs SELV -13.7%.
Should I hold both QQQ and SELV?
QQQ and SELV have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SELV?
QQQ and SELV share 14 common holdings with a 15.1% weight overlap. Combined, they hold 166 unique securities.
Which pays a higher dividend, QQQ or SELV?
QQQ yields 0.44% while SELV yields 1.28%, so SELV currently pays the higher dividend yield.
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