QQQ vs SMRF
Invesco QQQ Trust, Series 1 vs ALPS Nautilus SMR, Nuclear & Technology ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SMRF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $455.8B | $15M | |
| Dividend Yield | 0.41% | 0.28% | |
| Holdings | 108 | 74 | |
| YTD Return | +19.68% | +0.44% | |
| 1Y Return | +26.75% | - | |
| 3Y Return (annualized) | +26.25% | - | |
| 5Y Return (annualized) | +15.39% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -26.2% | |
| Fund Family | Invesco (US) | ALPS Advisors | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 18, 2026 |
QQQ vs SMRF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is a ETF from ALPS Advisors. Year to date, QQQ is up 19.68% versus a gain of 0.44% for SMRF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -26.2% for SMRF. 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 SMRF 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 0.41% against 0.28% for SMRF.
Holdings Overlap
QQQ and SMRF share 13 holdings out of 164 unique holdings combined, representing a 9.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SMRF?
QQQ has an expense ratio of 0.18% while SMRF 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 SMRF?
QQQ and SMRF share 13 common holdings with a 9.5% weight overlap. Combined, they hold 164 unique securities.
Which pays a higher dividend, QQQ or SMRF?
QQQ yields 0.41% while SMRF yields 0.28%, so QQQ currently pays the higher dividend yield.
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