QQQ vs SPRE

QQQ vs SPRE
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSPREWinner
Expense Ratio0.18%0.50%
AUM$496.3B$222M
Dividend Yield0.44%2.19%
Holdings10826
YTD Return+16.64%+9.25%
1Y Return+27.27%+11.46%
3Y Return (annualized)+25.96%+4.67%
5Y Return (annualized)+14.54%-2.90%
Volatility (annualized)30.6%18.9%
Max Drawdown-83.0%-42.6%
Fund FamilyInvesco (US)SP Funds
CategoryEquityEquity
InceptionMar 10, 1999Dec 29, 2020

QQQ vs SPRE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SP Funds S&P Global REIT Sharia ETF (SPRE) is a ETF from SP Funds. Over the past year QQQ returned +27.27% while SPRE returned +11.46%. Year to date, QQQ is up 16.64% versus a gain of 9.25% for SPRE.

Over three years, QQQ compounded at +25.96% per year against +4.67% for SPRE; over five years the annualized figures are +14.54% and -2.90% respectively. Across the full 6-year window we track, QQQ has the edge at +13.03% annualized vs +1.16%. 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 18.9% for SPRE. 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 -42.6% for SPRE. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while SPRE charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.19% for SPRE.

Holdings Overlap

0.0%overlap

QQQ and SPRE share 0 holdings out of 128 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 SPRE?

QQQ has an expense ratio of 0.18% while SPRE charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QQQ or SPRE?

Over the past year QQQ returned +27.27% vs +11.46% for SPRE, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.03% vs +1.16% for SPRE. Past performance does not guarantee future results.

Which is riskier, QQQ or SPRE?

QQQ has been the more volatile fund at 30.6% annualized versus 18.9% for SPRE. Worst drawdown: QQQ -83.0% vs SPRE -42.6%.

Should I hold both QQQ and SPRE?

QQQ and SPRE have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and SPRE?

QQQ and SPRE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 128 unique securities.

Which pays a higher dividend, QQQ or SPRE?

QQQ yields 0.44% while SPRE yields 2.19%, so SPRE currently pays the higher dividend yield.

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