QQQ vs SQLT
Invesco QQQ Trust, Series 1 vs iShares MSCI USA Small-Cap Quality Factor ETF
Quick Verdict
QQQ has a lower expense ratio. SQLT offers more diversification with 484 holdings.
Side-by-Side Comparison
| Metric | QQQ | SQLT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.20% | |
| AUM | $496.3B | $7M | |
| Dividend Yield | 0.44% | 0.19% | |
| Holdings | 108 | 484 | |
| YTD Return | +16.19% | +12.60% | |
| 1Y Return | +25.22% | - | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -4.0% | |
| Fund Family | Invesco (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 31, 2026 |
QQQ vs SQLT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US). Year to date, QQQ is up 16.19% versus a gain of 12.60% for SQLT.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.0% for SQLT. 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 SQLT charges 0.20%. On a $10,000 position that is $18 vs $20 annually, a gap of $2 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.19% for SQLT.
Holdings Overlap
QQQ and SQLT share 0 holdings out of 591 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 SQLT?
QQQ has an expense ratio of 0.18% while SQLT charges 0.20%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between QQQ and SQLT?
QQQ and SQLT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 591 unique securities.
Which pays a higher dividend, QQQ or SQLT?
QQQ yields 0.44% while SQLT yields 0.19%, so QQQ currently pays the higher dividend yield.
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