QQQ vs SMHC
Invesco QQQ Trust, Series 1 vs VanEck China Semiconductor ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SMHC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $35M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 29 | |
| YTD Return | +16.64% | -21.80% | |
| 1Y Return | +27.27% | - | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -36.3% | |
| Fund Family | Invesco (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jun 23, 2026 |
QQQ vs SMHC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VanEck China Semiconductor ETF (SMHC) is a ETF from VanEck. Year to date, QQQ is up 16.64% versus a loss of 21.80% for SMHC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -36.3% for SMHC. 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 SMHC 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 0.00% for SMHC.
Holdings Overlap
QQQ and SMHC share 0 holdings out of 127 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 SMHC?
QQQ has an expense ratio of 0.18% while SMHC charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and SMHC?
QQQ and SMHC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, QQQ or SMHC?
QQQ yields 0.44% while SMHC yields 0.00%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.