QQQ vs SEMG

QQQ vs SEMG
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSEMGWinner
Expense Ratio0.18%0.60%
AUM$496.3B$65M
Dividend Yield0.44%0.05%
Holdings10826
YTD Return+19.52%+2.98%
1Y Return+26.68%+6.48%
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%12.1%
Max Drawdown-83.0%-15.8%
Fund FamilyInvesco (US)Suncoast Equity Management
CategoryEquityEquity
InceptionMar 10, 1999May 14, 2025

QQQ vs SEMG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Suncoast Select Growth ETF (SEMG) is a ETF from Suncoast Equity Management. Over the past year QQQ returned +26.68% while SEMG returned +6.48%. Year to date, QQQ is up 19.52% versus a gain of 2.98% for SEMG.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.1% for SEMG. 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 -15.8% for SEMG. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while SEMG charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.05% for SEMG.

Holdings Overlap

31.8%overlap

QQQ and SEMG share 9 holdings out of 118 unique holdings combined, representing a 31.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SEMGDifference
NVDA8.44%10.47%2.03%
GOOGL3.36%11.19%7.83%
MSFT5.76%6.95%1.19%
AAPLProProPro
AVGOProProPro
METAProProPro
AMATProProPro
ABNBProProPro
ASL:ASProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or SEMG?

QQQ has an expense ratio of 0.18% while SEMG charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, QQQ or SEMG?

Over the past year QQQ returned +26.68% vs +6.48% for SEMG, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.14% vs +8.32% for SEMG. Past performance does not guarantee future results.

Which is riskier, QQQ or SEMG?

QQQ has been the more volatile fund at 30.6% annualized versus 12.1% for SEMG. Worst drawdown: QQQ -83.0% vs SEMG -15.8%.

Should I hold both QQQ and SEMG?

QQQ and SEMG have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SEMG?

QQQ and SEMG share 9 common holdings with a 31.8% weight overlap. Combined, they hold 118 unique securities.

Which pays a higher dividend, QQQ or SEMG?

QQQ yields 0.44% while SEMG yields 0.05%, so QQQ currently pays the higher dividend yield.

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