QQQ vs SEPI
Invesco QQQ Trust, Series 1 vs Shelton Equity Premium Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. SEPI offers more diversification with 151 holdings.
Side-by-Side Comparison
| Metric | QQQ | SEPI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.54% | |
| AUM | $496.3B | $178M | |
| Dividend Yield | 0.44% | 6.77% | |
| Holdings | 108 | 151 | |
| YTD Return | +16.23% | +13.06% | |
| 1Y Return | +26.23% | +22.61% | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -7.7% | |
| Fund Family | Invesco (US) | Shelton Capital Management | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 8, 2025 |
QQQ vs SEPI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Shelton Equity Premium Income ETF (SEPI) is a ETF from Shelton Capital Management. Over the past year QQQ returned +26.23% while SEPI returned +22.61%. Year to date, QQQ is up 16.23% versus a gain of 13.06% for SEPI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.7% for SEPI. 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 SEPI charges 0.54%. On a $10,000 position that is $18 vs $54 annually, a gap of $36 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 6.77% for SEPI.
Holdings Overlap
QQQ and SEPI share 13 holdings out of 128 unique holdings combined, representing a 39.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SEPI?
QQQ has an expense ratio of 0.18% while SEPI charges 0.54%. QQQ is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, QQQ or SEPI?
Over the past year QQQ returned +26.23% vs +22.61% for SEPI, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between QQQ and SEPI?
QQQ and SEPI share 13 common holdings with a 39.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, QQQ or SEPI?
QQQ yields 0.44% while SEPI yields 6.77%, so SEPI currently pays the higher dividend yield.
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