QQQ vs SLVR

QQQ vs SLVR
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Quick Verdict

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

Lower Fees: QQQHigher Returns: SLVRMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSLVRWinner
Expense Ratio0.18%0.65%
AUM$496.3B$747M
Dividend Yield0.44%4.30%
Holdings10878
YTD Return+19.52%+6.76%
1Y Return+26.68%+87.64%
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%52.9%
Max Drawdown-83.0%-43.7%
Fund FamilyInvesco (US)Sprott ETFS
CategoryEquityCommodity
InceptionMar 10, 1999Jan 14, 2025

QQQ vs SLVR Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Sprott Silver Miners & Physical Silver ETF (SLVR) is a ETF from Sprott ETFS. Over the past year QQQ returned +26.68% while SLVR returned +87.64%. Year to date, QQQ is up 19.52% versus a gain of 6.76% for SLVR.

Risk: Volatility and Drawdowns

SLVR has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 30.6% for QQQ. 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 -43.7% for SLVR. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SLVR charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.30% for SLVR.

Holdings Overlap

0.0%overlap

QQQ and SLVR share 0 holdings out of 178 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, QQQ or SLVR?

QQQ has an expense ratio of 0.18% while SLVR charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, QQQ or SLVR?

Over the past year QQQ returned +26.68% vs +87.64% for SLVR, so SLVR leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.14% vs +95.42% for SLVR. Past performance does not guarantee future results.

Which is riskier, QQQ or SLVR?

SLVR has been the more volatile fund at 52.9% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs SLVR -43.7%.

Should I hold both QQQ and SLVR?

QQQ and SLVR have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SLVR?

QQQ and SLVR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 178 unique securities.

Which pays a higher dividend, QQQ or SLVR?

QQQ yields 0.44% while SLVR yields 4.30%, so SLVR currently pays the higher dividend yield.

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