QQQ vs SNPG

Quick Verdict

SNPG has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: SNPGHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSNPGWinner
Expense Ratio0.18%0.15%
AUM$455.8B$13M
Dividend Yield0.41%0.45%
Holdings10887
YTD Return+17.46%+12.68%
1Y Return+26.02%+21.85%
3Y Return (annualized)+25.51%+23.64%
5Y Return (annualized)+15.12%-
Volatility (annualized)30.6%15.9%
Max Drawdown-83.0%-21.7%
Fund FamilyInvesco (US)Xtrackers ETFs
CategoryEquityEquity
InceptionMar 10, 1999Nov 9, 2022

QQQ vs SNPG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG) is a ETF from Xtrackers ETFs. Over the past year QQQ returned +26.02% while SNPG returned +21.85%. Year to date, QQQ is up 17.46% versus a gain of 12.68% for SNPG.

Over three years, QQQ compounded at +25.51% per year against +23.64% for SNPG. Across the full 4-year window we track, SNPG has the edge at +27.70% annualized vs +13.08%. 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 15.9% for SNPG. 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 -21.7% for SNPG. 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 0.94. 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 SNPG 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 0.45% for SNPG.

Holdings Overlap

39.4%overlap

QQQ and SNPG share 26 holdings out of 162 unique holdings combined, representing a 39.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SNPGDifference
NVDA7.88%8.42%0.54%
MU4.67%8.53%3.86%
MSFT4.65%7.35%2.70%
GOOGLProProPro
GOOGProProPro
AMATProProPro
LRCXProProPro
CSCOProProPro
NFLXProProPro
KLACProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or SNPG?

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

Which performed better, QQQ or SNPG?

Over the past year QQQ returned +26.02% vs +21.85% for SNPG, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.08% vs +27.70% for SNPG. Past performance does not guarantee future results.

Which is riskier, QQQ or SNPG?

QQQ has been the more volatile fund at 30.6% annualized versus 15.9% for SNPG. Worst drawdown: QQQ -83.0% vs SNPG -21.7%.

Should I hold both QQQ and SNPG?

QQQ and SNPG have a monthly-return correlation of 0.94, 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 SNPG?

QQQ and SNPG share 26 common holdings with a 39.4% weight overlap. Combined, they hold 162 unique securities.

Which pays a higher dividend, QQQ or SNPG?

QQQ yields 0.41% while SNPG yields 0.45%, so SNPG currently pays the higher dividend yield.

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