QQQ vs SMQ

QQQ vs SMQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSMQWinner
Expense Ratio0.18%1.50%
AUM$496.3B$782,584.52
Dividend Yield0.44%0.30%
Holdings1084
YTD Return+16.64%-22.25%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-29.3%
Fund FamilyInvesco (US)Tradr ETFs
CategoryEquityAlternative
InceptionMar 10, 1999Nov 28, 2025

QQQ vs SMQ Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is a ETF from Tradr ETFs. Year to date, QQQ is up 16.64% versus a loss of 22.25% for SMQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -29.3% for SMQ. 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 SMQ charges 1.50%. On a $10,000 position that is $18 vs $150 annually, a gap of $132 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.30% for SMQ.

Frequently Asked Questions

Which is cheaper, QQQ or SMQ?

QQQ has an expense ratio of 0.18% while SMQ charges 1.50%. QQQ is the cheaper option. On a $10,000 investment, that is $132 per year of difference.

Which pays a higher dividend, QQQ or SMQ?

QQQ yields 0.44% while SMQ yields 0.30%, so QQQ currently pays the higher dividend yield.

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