QQQ vs SNPE

QQQ vs SNPE
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Quick Verdict

SNPE has a lower expense ratio. QQQ delivered stronger 1-year returns. SNPE offers more diversification with 334 holdings.

Lower Fees: SNPEHigher Returns: QQQMore Diversified: SNPE

Side-by-Side Comparison

MetricQQQSNPEWinner
Expense Ratio0.18%0.10%
AUM$496.3B$3.0B
Dividend Yield0.44%0.96%
Holdings108334
YTD Return+16.23%+13.13%
1Y Return+26.23%+24.18%
3Y Return (annualized)+25.75%+21.98%
5Y Return (annualized)+14.78%+13.93%
Volatility (annualized)30.6%16.6%
Max Drawdown-83.0%-33.8%
Fund FamilyInvesco (US)Xtrackers ETFs
CategoryEquityEquity
InceptionMar 10, 1999Jun 25, 2019

QQQ vs SNPE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers S&P 500 Scored & Screened ETF (SNPE) is a ETF from Xtrackers ETFs. Over the past year QQQ returned +26.23% while SNPE returned +24.18%. Year to date, QQQ is up 16.23% versus a gain of 13.13% for SNPE.

Over three years, QQQ compounded at +25.75% per year against +21.98% for SNPE; over five years the annualized figures are +14.78% and +13.93% respectively. Across the full 7-year window we track, SNPE has the edge at +16.75% annualized vs +13.02%. 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 16.6% for SNPE. 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 -33.8% for SNPE. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QQQ charges 0.18% per year while SNPE charges 0.10%. On a $10,000 position that is $18 vs $10 annually, a gap of $8 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.96% for SNPE.

Holdings Overlap

41.3%overlap

QQQ and SNPE share 52 holdings out of 379 unique holdings combined, representing a 41.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SNPEDifference
NVDA8.44%11.98%3.54%
MSFT5.76%8.50%2.74%
GOOGL3.36%4.96%1.60%
GOOGProProPro
MUProProPro
WMTProProPro
INTCProProPro
CSCOProProPro
COSTProProPro
AMATProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or SNPE?

QQQ has an expense ratio of 0.18% while SNPE charges 0.10%. SNPE is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, QQQ or SNPE?

Over the past year QQQ returned +26.23% vs +24.18% for SNPE, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), QQQ annualized +13.02% vs +16.75% for SNPE. Past performance does not guarantee future results.

Which is riskier, QQQ or SNPE?

QQQ has been the more volatile fund at 30.6% annualized versus 16.6% for SNPE. Worst drawdown: QQQ -83.0% vs SNPE -33.8%.

Should I hold both QQQ and SNPE?

QQQ and SNPE have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QQQ and SNPE?

QQQ and SNPE share 52 common holdings with a 41.3% weight overlap. Combined, they hold 379 unique securities.

Which pays a higher dividend, QQQ or SNPE?

QQQ yields 0.44% while SNPE yields 0.96%, so SNPE currently pays the higher dividend yield.

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