QQQ vs SEMY

QQQ vs SEMY
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSEMYWinner
Expense Ratio0.18%1.07%
AUM$496.3B$67M
Dividend Yield0.44%117.00%
Holdings1088
YTD Return+16.64%+27.59%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-11.5%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999Nov 18, 2025

QQQ vs SEMY Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares YieldBOOST Semiconductor ETF (SEMY) is a ETF from GraniteShares. Year to date, QQQ is up 16.64% versus a gain of 27.59% for SEMY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -11.5% for SEMY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while SEMY charges 1.07%. On a $10,000 position that is $18 vs $107 annually, a gap of $89 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 117.00% for SEMY.

Frequently Asked Questions

Which is cheaper, QQQ or SEMY?

QQQ has an expense ratio of 0.18% while SEMY charges 1.07%. QQQ is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which pays a higher dividend, QQQ or SEMY?

QQQ yields 0.44% while SEMY yields 117.00%, so SEMY currently pays the higher dividend yield.

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