QQQ vs SLDR
Invesco QQQ Trust, Series 1 vs Global X Short-Term Treasury Ladder ETF
Quick Verdict
SLDR has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SLDR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.12% | |
| AUM | $496.3B | $38M | |
| Dividend Yield | 0.44% | 3.69% | |
| Holdings | 108 | 85 | |
| YTD Return | +16.64% | +0.92% | |
| 1Y Return | +27.27% | +2.70% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 1.0% | |
| Max Drawdown | -83.0% | -0.9% | |
| Fund Family | Invesco (US) | Global X by mirae Asset | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Sep 9, 2024 |
QQQ vs SLDR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Global X Short-Term Treasury Ladder ETF (SLDR) is a ETF from Global X by mirae Asset. Over the past year QQQ returned +27.27% while SLDR returned +2.70%. Year to date, QQQ is up 16.64% versus a gain of 0.92% for SLDR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.0% for SLDR. 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 -0.9% for SLDR. 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 0.07. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SLDR charges 0.12%. On a $10,000 position that is $18 vs $12 annually, a gap of $6 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.69% for SLDR.
Frequently Asked Questions
Which is cheaper, QQQ or SLDR?
QQQ has an expense ratio of 0.18% while SLDR charges 0.12%. SLDR is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, QQQ or SLDR?
Over the past year QQQ returned +27.27% vs +2.70% for SLDR, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +2.81% for SLDR. Past performance does not guarantee future results.
Which is riskier, QQQ or SLDR?
QQQ has been the more volatile fund at 30.6% annualized versus 1.0% for SLDR. Worst drawdown: QQQ -83.0% vs SLDR -0.9%.
Should I hold both QQQ and SLDR?
QQQ and SLDR have a monthly-return correlation of 0.07, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQQ or SLDR?
QQQ yields 0.44% while SLDR yields 3.69%, so SLDR currently pays the higher dividend yield.
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