QQQ vs SLVX
Invesco QQQ Trust, Series 1 vs Nicholas Silver Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SLVX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.16% | |
| AUM | $496.3B | $6M | |
| Dividend Yield | 0.44% | 13.35% | |
| Holdings | 108 | 50 | |
| YTD Return | +17.07% | -13.55% | |
| 1Y Return | +26.39% | - | |
| 3Y Return (annualized) | +26.08% | - | |
| 5Y Return (annualized) | +15.18% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -45.9% | |
| Fund Family | Invesco (US) | XFunds | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Feb 18, 2026 |
QQQ vs SLVX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Nicholas Silver Income ETF (SLVX) is a ETF from XFunds. Year to date, QQQ is up 17.07% versus a loss of 13.55% for SLVX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -45.9% for SLVX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while SLVX charges 1.16%. On a $10,000 position that is $18 vs $116 annually, a gap of $98 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 13.35% for SLVX.
Holdings Overlap
QQQ and SLVX share 0 holdings out of 116 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 SLVX?
QQQ has an expense ratio of 0.18% while SLVX charges 1.16%. QQQ is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between QQQ and SLVX?
QQQ and SLVX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, QQQ or SLVX?
QQQ yields 0.44% while SLVX yields 13.35%, so SLVX currently pays the higher dividend yield.
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