QQQ vs SNTH
Invesco QQQ Trust, Series 1 vs MRP SynthEquity ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SNTH | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.96% | |
| AUM | $455.8B | $252M | |
| Dividend Yield | 0.41% | 11.62% | |
| Holdings | 108 | 11 | |
| YTD Return | +18.31% | +11.45% | |
| 1Y Return | +25.37% | +19.04% | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 13.2% | |
| Max Drawdown | -83.0% | -9.8% | |
| Fund Family | Invesco (US) | Measured Risk Portfolios | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 10, 2025 |
QQQ vs SNTH Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and MRP SynthEquity ETF (SNTH) is a ETF from Measured Risk Portfolios. Over the past year QQQ returned +25.37% while SNTH returned +19.04%. Year to date, QQQ is up 18.31% versus a gain of 11.45% for SNTH.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.2% for SNTH. 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 -9.8% for SNTH. 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 SNTH charges 0.96%. On a $10,000 position that is $18 vs $96 annually, a gap of $78 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 11.62% for SNTH.
Holdings Overlap
QQQ and SNTH share 0 holdings out of 106 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SNTH?
QQQ has an expense ratio of 0.18% while SNTH charges 0.96%. QQQ is the cheaper option. On a $10,000 investment, that is $78 per year of difference.
Which performed better, QQQ or SNTH?
Over the past year QQQ returned +25.37% vs +19.04% for SNTH, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.10% vs +25.30% for SNTH. Past performance does not guarantee future results.
Which is riskier, QQQ or SNTH?
QQQ has been the more volatile fund at 30.6% annualized versus 13.2% for SNTH. Worst drawdown: QQQ -83.0% vs SNTH -9.8%.
Should I hold both QQQ and SNTH?
QQQ and SNTH 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 SNTH?
QQQ and SNTH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or SNTH?
QQQ yields 0.41% while SNTH yields 11.62%, so SNTH currently pays the higher dividend yield.
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