QQQ vs SIXO

QQQ vs SIXO
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSIXOWinner
Expense Ratio0.18%0.74%
AUM$496.3B$118M
Dividend Yield0.44%0.00%
Holdings1085
YTD Return+16.23%+4.44%
1Y Return+26.23%+7.93%
3Y Return (annualized)+25.75%+9.45%
5Y Return (annualized)+14.78%+7.80%
Volatility (annualized)30.6%8.6%
Max Drawdown-83.0%-12.0%
Fund FamilyInvesco (US)AllianzIM
CategoryEquityAlternative
InceptionMar 10, 1999Sep 30, 2021

QQQ vs SIXO Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AllianzIM US Equity 6 Month Buffer10 Apr/Oct ETF (SIXO) is a ETF from AllianzIM. Over the past year QQQ returned +26.23% while SIXO returned +7.93%. Year to date, QQQ is up 16.23% versus a gain of 4.44% for SIXO.

Over three years, QQQ compounded at +25.75% per year against +9.45% for SIXO; over five years the annualized figures are +14.78% and +7.80% respectively. Across the full 5-year window we track, QQQ has the edge at +13.02% annualized vs +7.80%. 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 8.6% for SIXO. 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 -12.0% for SIXO. 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while SIXO 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 0.44% against 0.00% for SIXO.

Frequently Asked Questions

Which is cheaper, QQQ or SIXO?

QQQ has an expense ratio of 0.18% while SIXO 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 SIXO?

Over the past year QQQ returned +26.23% vs +7.93% for SIXO, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.02% vs +7.80% for SIXO. Past performance does not guarantee future results.

Which is riskier, QQQ or SIXO?

QQQ has been the more volatile fund at 30.6% annualized versus 8.6% for SIXO. Worst drawdown: QQQ -83.0% vs SIXO -12.0%.

Should I hold both QQQ and SIXO?

QQQ and SIXO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, QQQ or SIXO?

QQQ yields 0.44% while SIXO yields 0.00%, so QQQ currently pays the higher dividend yield.

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