QQQ vs SIOO
Invesco QQQ Trust, Series 1 vs VistaShares Target 15 S&P 100 Distribution ETF
Which is better, QQQ or SIOO?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio.
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 | SIOO |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.59% |
| AUM | $483.5B | $20M |
| Dividend Yield | 0.44% | 11.26% |
| Holdings | 107 | 117 |
| YTD Return | +15.18%Best | +9.07% |
| 1Y Return | +19.65% | - |
| 3Y Return (annualized) | +24.60% | - |
| 5Y Return (annualized) | +13.94% | - |
| Fund Family | Invesco (US) | VistaShares |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Dec 11, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs SIOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs SIOO Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an ETF from VistaShares. Year to date, QQQ is up 15.18% versus a gain of 9.07% for SIOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while SIOO 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 11.26% for SIOO.
Holdings Overlap
At least 74.3% of QQQ's money is in holdings SIOO also owns.
Stated as a floor: for SIOO, our book for it covers 92.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QQQ is already inside SIOO. Owning both mostly buys the same companies twice.
35 positions in common, counted across the 102 positions we hold weights for in QQQ and 103 in SIOO, against full books of 107 and 117.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SIOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 9.79% | 1.35% |
| AAPLApple, Inc | 7.27% | 8.44% | 1.17% |
| MSFTMicrosoft Corp | 5.76% | 5.75% | 0.01% |
| AMZNAmazon.Com Inc | 4.67% | 4.32% | 0.35% |
| MUMicron Technology, Inc. | 4.43% | 2.29% | 2.14% |
| AVGOBroadcom Inc | 3.16% | 3.44% | 0.28% |
| GOOGAlphabet Inc | 3.13% | 3.39% | 0.26% |
| METAMeta Platforms Inc | 2.78% | 2.78% | 0.00% |
| AMDAdvanced Micro Devices Inc | 3.45% | 1.64% | 1.81% |
| TSLATesla Inc | 2.56% | 2.08% | 0.48% |
74.3% of QQQ is already inside SIOO.
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 SIOO?
QQQ has an expense ratio of 0.18% while SIOO charges 0.59%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
What is the holdings overlap between QQQ and SIOO?
At least 74.3% of QQQ's money is in holdings SIOO also owns. Our book for SIOO is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 102 positions we hold weights for in QQQ and 103 in SIOO.
Which pays a higher dividend, QQQ or SIOO?
QQQ yields 0.44% while SIOO yields 11.26%, so SIOO currently pays the higher dividend yield.
Is SIOO better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.