QQQ vs SGVA
Invesco QQQ Trust, Series 1 vs F/m Accumulator Ultrashort US Treasury Fund ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SGVA | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.22% | |
| AUM | $496.3B | $507M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 2 | |
| YTD Return | +19.52% | +0.63% | |
| 1Y Return | +26.68% | - | |
| 3Y Return (annualized) | +26.64% | - | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -0.0% | |
| Fund Family | Invesco (US) | F-m investments | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Jun 10, 2026 |
QQQ vs SGVA Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and F/m Accumulator Ultrashort US Treasury Fund ETF (SGVA) is a ETF from F-m investments. Year to date, QQQ is up 19.52% versus a gain of 0.63% for SGVA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -0.0% for SGVA. 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 SGVA charges 0.22%. On a $10,000 position that is $18 vs $22 annually, a gap of $4 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SGVA.
Holdings Overlap
QQQ and SGVA share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SGVA?
QQQ has an expense ratio of 0.18% while SGVA charges 0.22%. QQQ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
What is the holdings overlap between QQQ and SGVA?
QQQ and SGVA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, QQQ or SGVA?
QQQ yields 0.44% while SGVA yields 0.00%, so QQQ currently pays the higher dividend yield.
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