QQQ vs SGRT
Invesco QQQ Trust, Series 1 vs SMART Earnings Growth 30 ETF
Quick Verdict
QQQ has a lower expense ratio. SGRT delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SGRT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.59% | |
| AUM | $496.3B | $60M | |
| Dividend Yield | 0.44% | 0.13% | |
| Holdings | 108 | 25 | |
| YTD Return | +16.64% | +25.89% | |
| 1Y Return | +27.27% | +59.60% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 37.8% | |
| Max Drawdown | -83.0% | -25.0% | |
| Fund Family | Invesco (US) | SMART Wealth, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Aug 20, 2025 |
QQQ vs SGRT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SMART Earnings Growth 30 ETF (SGRT) is a ETF from SMART Wealth, LLC. Over the past year QQQ returned +27.27% while SGRT returned +59.60%. Year to date, QQQ is up 16.64% versus a gain of 25.89% for SGRT.
Risk: Volatility and Drawdowns
SGRT has been the more volatile fund, with annualized monthly volatility of 37.8% compared with 30.6% 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 -83.0% for QQQ and -25.0% for SGRT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. 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
QQQ and SGRT share 8 holdings out of 118 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $41 per year of difference.
Which performed better, QQQ or SGRT?
Over the past year QQQ returned +27.27% vs +59.60% for SGRT, so SGRT leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +59.86% for SGRT. Past performance does not guarantee future results.
Which is riskier, QQQ or SGRT?
SGRT has been the more volatile fund at 37.8% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SGRT -25.0%.
Should I hold both QQQ and SGRT?
QQQ and SGRT have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SGRT?
QQQ and SGRT share 8 common holdings with a 10.6% weight overlap. Combined, they hold 118 unique securities.
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.
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