QQQ vs SIOO
Invesco QQQ Trust, Series 1 vs VistaShares Target 15 S&P 100 Distribution ETF
Quick Verdict
QQQ has a lower expense ratio. SIOO offers more diversification with 117 holdings.
Side-by-Side Comparison
| Metric | QQQ | SIOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.59% | |
| AUM | $496.3B | $19M | |
| Dividend Yield | 0.44% | 10.04% | |
| Holdings | 108 | 117 | |
| YTD Return | +16.64% | +9.11% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -6.9% | |
| Fund Family | Invesco (US) | VistaShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Dec 11, 2025 |
QQQ vs SIOO Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares. Year to date, QQQ is up 16.64% versus a gain of 9.11% for SIOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.9% for SIOO. 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 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 10.04% for SIOO.
Holdings Overlap
QQQ and SIOO share 35 holdings out of 168 unique holdings combined, representing a 51.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
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. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between QQQ and SIOO?
QQQ and SIOO share 35 common holdings with a 51.2% weight overlap. Combined, they hold 168 unique securities.
Which pays a higher dividend, QQQ or SIOO?
QQQ yields 0.44% while SIOO yields 10.04%, so SIOO currently pays the higher dividend yield.
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