QQQ vs SIXA

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSIXAWinner
Expense Ratio0.18%0.46%
AUM$455.8B$520M
Dividend Yield0.41%2.01%
Holdings10850
YTD Return+18.31%+17.12%
1Y Return+25.37%+19.33%
3Y Return (annualized)+25.79%+20.23%
5Y Return (annualized)+15.20%+12.31%
Volatility (annualized)30.6%12.7%
Max Drawdown-83.0%-18.4%
Fund FamilyInvesco (US)6 Meridian ETF
CategoryEquityEquity
InceptionMar 10, 1999May 11, 2020

QQQ vs SIXA Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ETC 6 Meridian Mega Cap Equity ETF (SIXA) is a ETF from 6 Meridian ETF. Over the past year QQQ returned +25.37% while SIXA returned +19.33%. Year to date, QQQ is up 18.31% versus a gain of 17.12% for SIXA.

Over three years, QQQ compounded at +25.79% per year against +20.23% for SIXA; over five years the annualized figures are +15.20% and +12.31% respectively. Across the full 6-year window we track, SIXA has the edge at +15.97% annualized vs +13.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.7% for SIXA. 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 -18.4% for SIXA. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SIXA charges 0.46%. On a $10,000 position that is $18 vs $46 annually, a gap of $28 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.01% for SIXA.

Holdings Overlap

22.7%overlap

QQQ and SIXA share 18 holdings out of 135 unique holdings combined, representing a 22.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SIXADifference
NVDA7.88%1.21%6.67%
AAPL7.46%1.18%6.28%
MU4.67%1.55%3.12%
AMZNProProPro
AMDProProPro
LRCXProProPro
WMTProProPro
PEPProProPro
COSTProProPro
METAProProPro
FundXLS Pro
See all 10 holdings QQQ shares with SIXA
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, QQQ or SIXA?

QQQ has an expense ratio of 0.18% while SIXA charges 0.46%. QQQ is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, QQQ or SIXA?

Over the past year QQQ returned +25.37% vs +19.33% for SIXA, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.10% vs +15.97% for SIXA. Past performance does not guarantee future results.

Which is riskier, QQQ or SIXA?

QQQ has been the more volatile fund at 30.6% annualized versus 12.7% for SIXA. Worst drawdown: QQQ -83.0% vs SIXA -18.4%.

Should I hold both QQQ and SIXA?

QQQ and SIXA have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SIXA?

QQQ and SIXA share 18 common holdings with a 22.7% weight overlap. Combined, they hold 135 unique securities.

Which pays a higher dividend, QQQ or SIXA?

QQQ yields 0.41% while SIXA yields 2.01%, so SIXA currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.