QQQ vs SEMG
Invesco QQQ Trust, Series 1 vs Suncoast Select Growth ETF
Which is better, QQQ or SEMG?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 65.0%.
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 | SEMG |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.60% |
| AUM | $486.1B | $64M |
| Dividend Yield | 0.44% | 0.05% |
| Holdings | 107 | 26 |
| YTD Return | +17.54%Best | +2.32% |
| 1Y Return | +25.59%Best | +4.14% |
| 3Y Return (annualized) | +24.63% | - |
| 5Y Return (annualized) | +14.18% | - |
| Volatility (annualized) | 19.4% | 11.6%Best |
| Max Drawdown | -12.0%Best | -15.8% |
| $10,000 over 1.3 years | $13,913Best | $10,975 |
| Top 10 Weight | 46.5%Best | 65.0% |
| Fund Family | Invesco (US) | Suncoast Equity Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | May 14, 2025 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 14, 2025 to Sep 4, 2026 (1.3 years).
QQQ vs SEMG 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 1.3 years both funds cover.
QQQ vs SEMG Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Suncoast Select Growth ETF (SEMG) is an ETF from Suncoast Equity Management. Over the past year QQQ returned +25.59% while SEMG returned +4.14%. Year to date, QQQ is up 17.54% versus a gain of 2.32% for SEMG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 11.6% 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 -12.0% for QQQ and -15.8% for SEMG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. 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
33.6% of QQQ's money is in holdings SEMG also owns. 53.0% of SEMG's money is in holdings QQQ also owns.
The two portfolios partly overlap.
9 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in SEMG, against full books of 107 and 26.
What only one of them owns
Our book lists 14 positions for SEMG that do not appear in our book for QQQ (45.2% of the fund), and 88 for QQQ that do not appear in SEMG (64.6%).
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.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SEMG | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.44% | 11.34% | 2.90% |
| GOOGLAlphabet Inc.Class A | 3.36% | 11.21% | 7.85% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 8.26% | 2.50% |
| AAPLApple, Inc | 7.27% | 4.81% | 2.46% |
| AVGOBroadcom Inc | 3.16% | 5.20% | 2.04% |
| METAMeta Platform Inc | 2.78% | 2.92% | 0.14% |
| AMATApplied Materials, Inc. | 1.86% | 2.79% | 0.93% |
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 0.68% | 3.44% | 2.76% |
| ABNBAirbnb Inc | 0.28% | 2.98% | 2.70% |
53.0% of SEMG is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $42 a year on a $10,000 investment.
Which performed better, QQQ or SEMG?
Over the past year QQQ returned +25.59% vs +4.14% for SEMG, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +28.92% vs +7.42% for SEMG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SEMG?
QQQ has been the more volatile fund at 19.4% annualized versus 11.6% for SEMG. Worst drawdown: QQQ -12.0% vs SEMG -15.8%.
Should I hold both QQQ and SEMG?
QQQ and SEMG have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and SEMG?
53.0% of SEMG's money is in holdings QQQ also owns. 53.0% of SEMG's is in holdings QQQ also owns. They hold 9 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in SEMG.
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.
Is SEMG better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 65.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.