QQQ vs SNPD

Quick Verdict

SNPD has a lower expense ratio. QQQ delivered stronger 1-year returns. SNPD offers more diversification with 106 holdings.

Lower Fees: SNPDHigher Returns: QQQMore Diversified: SNPD

Side-by-Side Comparison

MetricQQQSNPDWinner
Expense Ratio0.18%0.15%
AUM$455.8B$3M
Dividend Yield0.41%3.22%
Holdings108106
YTD Return+18.31%+14.62%
1Y Return+25.37%+15.78%
3Y Return (annualized)+25.79%+9.13%
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%13.0%
Max Drawdown-83.0%-15.8%
Fund FamilyInvesco (US)Xtrackers ETFs
CategoryEquityEquity
InceptionMar 10, 1999Nov 9, 2022

QQQ vs SNPD Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is a ETF from Xtrackers ETFs. Over the past year QQQ returned +25.37% while SNPD returned +15.78%. Year to date, QQQ is up 18.31% versus a gain of 14.62% for SNPD.

Over three years, QQQ compounded at +25.79% per year against +9.13% for SNPD. Across the full 4-year window we track, QQQ has the edge at +13.10% annualized vs +8.54%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.0% for SNPD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -15.8% for SNPD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SNPD charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.22% for SNPD.

Holdings Overlap

6.4%overlap

QQQ and SNPD share 14 holdings out of 195 unique holdings combined, representing a 6.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SNPDDifference
MSFT4.65%0.21%4.44%
WMT2.47%0.28%2.19%
TXN1.20%1.47%0.27%
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Frequently Asked Questions

Which is cheaper, QQQ or SNPD?

QQQ has an expense ratio of 0.18% while SNPD charges 0.15%. SNPD is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, QQQ or SNPD?

Over the past year QQQ returned +25.37% vs +15.78% for SNPD, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.10% vs +8.54% for SNPD. Past performance does not guarantee future results.

Which is riskier, QQQ or SNPD?

QQQ has been the more volatile fund at 30.6% annualized versus 13.0% for SNPD. Worst drawdown: QQQ -83.0% vs SNPD -15.8%.

Should I hold both QQQ and SNPD?

QQQ and SNPD have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SNPD?

QQQ and SNPD share 14 common holdings with a 6.4% weight overlap. Combined, they hold 195 unique securities.

Which pays a higher dividend, QQQ or SNPD?

QQQ yields 0.41% while SNPD yields 3.22%, so SNPD currently pays the higher dividend yield.

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