QQQ vs SEPQ
Invesco QQQ Trust, Series 1 vs STF Tactical Growth & Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | QQQ | SEPQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $486.1B | $87M | |
| Dividend Yield | 0.44% | 11.55% | |
| Holdings | 107 | 100 | |
| YTD Return | +17.18% | -0.31% | |
| 1Y Return | +27.33% | - | |
| 3Y Return (annualized) | +24.55% | - | |
| 5Y Return (annualized) | +14.22% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -0.7% | |
| Fund Family | Invesco (US) | Shelton Capital Management | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | May 18, 2022 |
QQQ vs SEPQ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management. Year to date, QQQ is up 17.18% versus a loss of 0.31% for SEPQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -0.7% for SEPQ. 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 SEPQ charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 11.55% for SEPQ.
Holdings Overlap
QQQ and SEPQ share 89 holdings out of 110 unique holdings combined, representing a 91.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or SEPQ?
QQQ has an expense ratio of 0.18% while SEPQ charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and SEPQ?
QQQ and SEPQ share 89 common holdings with a 91.9% weight overlap. Combined, they hold 110 unique securities.
Which pays a higher dividend, QQQ or SEPQ?
QQQ yields 0.44% while SEPQ yields 11.55%, so SEPQ currently pays the higher dividend yield.
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