QQQ vs SPCT
Invesco QQQ Trust, Series 1 vs Liberty One Spectrum ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SPCT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $455.8B | $68M | |
| Dividend Yield | 0.41% | 0.75% | |
| Holdings | 108 | 53 | |
| YTD Return | +18.31% | +10.82% | |
| 1Y Return | +25.37% | - | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -7.2% | |
| Fund Family | Invesco (US) | Liberty One Investment Management, LLC | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 30, 2025 |
QQQ vs SPCT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Liberty One Spectrum ETF (SPCT) is a ETF from Liberty One Investment Management, LLC. Year to date, QQQ is up 18.31% versus a gain of 10.82% for SPCT.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.2% for SPCT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while SPCT charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.75% for SPCT.
Holdings Overlap
QQQ and SPCT share 12 holdings out of 142 unique holdings combined, representing a 22.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SPCT?
QQQ has an expense ratio of 0.18% while SPCT charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between QQQ and SPCT?
QQQ and SPCT share 12 common holdings with a 22.3% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, QQQ or SPCT?
QQQ yields 0.41% while SPCT yields 0.75%, so SPCT currently pays the higher dividend yield.
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