QQQ vs SMCC

QQQ vs SMCC
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Quick Verdict

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

Lower Fees: QQQHigher Returns: SMCCMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSMCCWinner
Expense Ratio0.18%0.45%
AUM$496.3B$624,152.68
Dividend Yield0.44%0.00%
Holdings10812
YTD Return+19.52%+564.66%
1Y Return+26.68%+210.15%
3Y Return (annualized)+26.64%-
5Y Return (annualized)+15.36%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-75.9%
Fund FamilyInvesco (US)Corgi Strategies, LLC
CategoryEquityAlternative
InceptionMar 10, 1999Jun 30, 2026

QQQ vs SMCC Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Corgi SMCI 2x Daily ETF (SMCC) is a ETF from Corgi Strategies, LLC. Over the past year QQQ returned +26.68% while SMCC returned +210.15%. Year to date, QQQ is up 19.52% versus a gain of 564.66% for SMCC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -75.9% for SMCC. 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 SMCC charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SMCC.

Holdings Overlap

0.0%overlap

QQQ and SMCC share 0 holdings out of 103 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 SMCC?

QQQ has an expense ratio of 0.18% while SMCC charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, QQQ or SMCC?

Over the past year QQQ returned +26.68% vs +210.15% for SMCC, so SMCC leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between QQQ and SMCC?

QQQ and SMCC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.

Which pays a higher dividend, QQQ or SMCC?

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

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