QQQ vs SGRT
Invesco QQQ Trust, Series 1 vs SMART Earnings Growth 30 ETF
Which is better, QQQ or SGRT?
SGRT has been ahead.
QQQ has a lower expense ratio. SGRT led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 70.7%.
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 | SGRT |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.59% |
| AUM | $483.5B | $55M |
| Dividend Yield | 0.44% | 0.13% |
| Holdings | 107 | 25 |
| YTD Return | +17.95% | +31.91%Best |
| 1Y Return | +21.77% | +47.77%Best |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 21.2%Best | 36.4% |
| Max Drawdown | -12.0%Best | -25.0% |
| $10,000 over 1.1 years | $12,873 | $16,938Best |
| Top 10 Weight | 46.5%Best | 70.7% |
| Fund Family | Invesco (US) | SMART Wealth, LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Aug 20, 2025 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 20, 2025 to Sep 18, 2026 (1.1 years).
QQQ vs SGRT 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 1.1 years both funds cover.
QQQ vs SGRT Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and SMART Earnings Growth 30 ETF (SGRT) is an ETF from SMART Wealth, LLC. Over the past year QQQ returned +21.77% while SGRT returned +47.77%. Year to date, QQQ is up 17.95% versus a gain of 31.91% for SGRT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGRT has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 21.2% for QQQ. 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 -25.0% for SGRT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while SGRT charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.13% for SGRT.
Holdings Overlap
10.4% of QQQ's money is in holdings SGRT also owns. 35.7% of SGRT's money is in holdings QQQ also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in SGRT, against full books of 107 and 25.
What only one of them owns
Measured across the 102 and 24 positions we hold weights for.
QQQ holds 89 positions SGRT does not, 87.2% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, GOOGL 3.36%
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SGRT | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 4.43% | 10.20% | 5.77% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 0.79% | 9.39% | 8.60% |
| AMDAdvanced Micro Devices Inc | 3.45% | 4.46% | 1.01% |
| TERTeradyne Inc - Common | 0.27% | 4.56% | 4.29% |
| DDOGDatadog Inc | 0.41% | 3.20% | 2.79% |
| ADIAnalog Devices, Inc. | 0.81% | 2.18% | 1.37% |
| ALABAstera Labs Inc - Common | 0.24% | 1.71% | 1.47% |
35.7% of SGRT 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 SGRT?
QQQ has an expense ratio of 0.18% while SGRT charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, QQQ or SGRT?
Over the past year QQQ returned +21.77% vs +47.77% for SGRT, so SGRT leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +25.81% vs +61.46% for SGRT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SGRT?
SGRT has been the more volatile fund at 36.4% annualized versus 21.2% for QQQ. Worst drawdown: QQQ -12.0% vs SGRT -25.0%.
Should I hold both QQQ and SGRT?
QQQ and SGRT have a monthly-return correlation of 0.81, 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 SGRT?
35.7% of SGRT's money is in holdings QQQ also owns. 35.7% of SGRT's is in holdings QQQ also owns. They hold 7 positions in common, counted across the 102 positions we hold weights for in QQQ and 24 in SGRT.
Which pays a higher dividend, QQQ or SGRT?
QQQ yields 0.44% while SGRT yields 0.13%, so QQQ currently pays the higher dividend yield.
Is SGRT better than QQQ?
QQQ has a lower expense ratio. SGRT led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 70.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.