QQQ vs SIXG
Invesco QQQ Trust, Series 1 vs Defiance Connective Technologies ETF
Quick Verdict
QQQ has a lower expense ratio. SIXG delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SIXG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.30% | |
| AUM | $496.3B | $706M | |
| Dividend Yield | 0.44% | 0.53% | |
| Holdings | 108 | 52 | |
| YTD Return | +16.64% | +25.67% | |
| 1Y Return | +27.27% | +93.92% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 22.4% | |
| Max Drawdown | -83.0% | -28.1% | |
| Fund Family | Invesco (US) | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 4, 2019 |
QQQ vs SIXG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Defiance Connective Technologies ETF (SIXG) is a ETF from Defiance ETFs, LLC. Over the past year QQQ returned +27.27% while SIXG returned +93.92%. Year to date, QQQ is up 16.64% versus a gain of 25.67% for SIXG.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.4% for SIXG. 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 -28.1% for SIXG. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while SIXG charges 0.30%. On a $10,000 position that is $18 vs $30 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.53% for SIXG.
Holdings Overlap
QQQ and SIXG share 9 holdings out of 144 unique holdings combined, representing a 18.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SIXG?
QQQ has an expense ratio of 0.18% while SIXG charges 0.30%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QQQ or SIXG?
Over the past year QQQ returned +27.27% vs +93.92% for SIXG, so SIXG leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +42.02% for SIXG. Past performance does not guarantee future results.
Which is riskier, QQQ or SIXG?
QQQ has been the more volatile fund at 30.6% annualized versus 22.4% for SIXG. Worst drawdown: QQQ -83.0% vs SIXG -28.1%.
Should I hold both QQQ and SIXG?
QQQ and SIXG have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and SIXG?
QQQ and SIXG share 9 common holdings with a 18.6% weight overlap. Combined, they hold 144 unique securities.
Which pays a higher dividend, QQQ or SIXG?
QQQ yields 0.44% while SIXG yields 0.53%, so SIXG currently pays the higher dividend yield.
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