QQQ vs SIXF

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

MetricQQQSIXFWinner
Expense Ratio0.18%0.74%
AUM$455.8B$47M
Dividend Yield0.41%0.00%
Holdings1085
YTD Return+18.31%+9.89%
1Y Return+25.37%+15.26%
3Y Return (annualized)+25.79%-
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%5.9%
Max Drawdown-83.0%-11.3%
Fund FamilyInvesco (US)AllianzIM
CategoryEquityAlternative
InceptionMar 10, 1999Jan 31, 2024

QQQ vs SIXF Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is a ETF from AllianzIM. Over the past year QQQ returned +25.37% while SIXF returned +15.26%. Year to date, QQQ is up 18.31% versus a gain of 9.89% for SIXF.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.9% for SIXF. 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 -11.3% for SIXF. 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while SIXF charges 0.74%. On a $10,000 position that is $18 vs $74 annually, a gap of $56 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for SIXF.

Frequently Asked Questions

Which is cheaper, QQQ or SIXF?

QQQ has an expense ratio of 0.18% while SIXF charges 0.74%. QQQ is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, QQQ or SIXF?

Over the past year QQQ returned +25.37% vs +15.26% for SIXF, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.10% vs +14.06% for SIXF. Past performance does not guarantee future results.

Which is riskier, QQQ or SIXF?

QQQ has been the more volatile fund at 30.6% annualized versus 5.9% for SIXF. Worst drawdown: QQQ -83.0% vs SIXF -11.3%.

Should I hold both QQQ and SIXF?

QQQ and SIXF have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or SIXF?

QQQ yields 0.41% while SIXF yields 0.00%, so QQQ currently pays the higher dividend yield.

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