QQQ vs SOVF
QQQ vs SOVF
Invesco QQQ Trust, Series 1 vs Sovereigns Capital Flourish Fund
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 | SOVF | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.75% | |
| AUM | $455.8B | $96M | |
| Dividend Yield | 0.41% | 0.76% | |
| Holdings | 108 | 77 | |
| YTD Return | +18.20% | +10.17% | |
| 1Y Return | +27.63% | +9.14% | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 16.9% | |
| Max Drawdown | -83.0% | -21.7% | |
| Fund Family | Invesco (US) | Sovereign's Capital | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 2, 2023 |
QQQ vs SOVF Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Sovereigns Capital Flourish Fund (SOVF) is a ETF from Sovereign's Capital. Over the past year QQQ returned +27.63% while SOVF returned +9.14%. Year to date, QQQ is up 18.20% versus a gain of 10.17% for SOVF.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.9% for SOVF. 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 SOVF. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SOVF charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.76% for SOVF.
Holdings Overlap
QQQ and SOVF share 8 holdings out of 172 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SOVF | Difference |
|---|---|---|---|
| CSCO | 2.08% | 1.77% | 0.31% |
| WMT | 2.47% | 0.89% | 1.58% |
| QCOM | 0.86% | 1.52% | 0.66% |
| ADP | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| CPRT | Pro | Pro | Pro |
| FANG | Pro | Pro | Pro |
See all 8 holdings QQQ shares with SOVF Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QQQ or SOVF?
QQQ has an expense ratio of 0.18% while SOVF charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, QQQ or SOVF?
Over the past year QQQ returned +27.63% vs +9.14% for SOVF, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.11% vs +10.51% for SOVF. Past performance does not guarantee future results.
Which is riskier, QQQ or SOVF?
QQQ has been the more volatile fund at 30.6% annualized versus 16.9% for SOVF. Worst drawdown: QQQ -83.0% vs SOVF -21.7%.
Should I hold both QQQ and SOVF?
QQQ and SOVF have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SOVF?
QQQ and SOVF share 8 common holdings with a 4.7% weight overlap. Combined, they hold 172 unique securities.
Which pays a higher dividend, QQQ or SOVF?
QQQ yields 0.41% while SOVF yields 0.76%, so SOVF currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.