QQQ vs SQS

QQQ vs SQS

Which is better, QQQ or SQS?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 55.6%.

Lower Fees: QQQLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQSQS
Expense Ratio0.18%Best0.80%
AUM$498.6B$1.4B
Dividend Yield0.42%0.00%
Holdings32174
YTD Return+22.67%Best+11.60%
1Y Return+24.33%-
3Y Return (annualized)+29.05%-
5Y Return (annualized)+17.00%-
Top 10 Weight47.2%Best55.6%
Fund FamilyInvesco (US)Sapient Capital, LLC
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Mar 13, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QQQ vs SQS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs SQS Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Sapient Quality Select ETF (SQS) is an ETF from Sapient Capital, LLC. Year to date, QQQ is up 22.67% versus a gain of 11.60% for SQS.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while SQS charges 0.80%. On a $10,000 position that is $18 vs $80 annually, a gap of $62 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for SQS.

Holdings Overlap

QQQ already in SQS46.7%
SQS already in QQQ59.2%

46.7% of QQQ's money is in holdings SQS also owns. 59.2% of SQS's money is in holdings QQQ also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 102 positions we hold weights for in QQQ and 36 in SQS, against full books of 321 and 74.

What only one of them owns

Our book lists 19 positions for SQS that do not appear in our book for QQQ (38.5% of the fund), and 80 for QQQ that do not appear in SQS (51.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in SQSDifference
NVDANvidia Corp8.45%9.39%0.94%
AAPLApple, Inc7.80%7.69%0.11%
MSFTMicrosoft Corp5.88%5.63%0.25%
GOOGLAlphabet Inc,class A3.15%7.70%4.55%
AMZNAmazon.Com Inc4.41%5.42%1.01%
MUMicron Technology, Inc.4.85%3.92%0.93%
AVGOBroadcom Inc2.74%3.79%1.05%
METAMeta Platforms Inc3.07%2.89%0.18%
PANWPalo Alto Networks, Inc1.19%2.64%1.45%
COSTCostco Wholesale Corp.1.77%1.73%0.04%

59.2% of SQS is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQSQS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or SQS?

QQQ has an expense ratio of 0.18% while SQS charges 0.80%. QQQ is the cheaper option, by $62 a year on a $10,000 investment.

What is the holdings overlap between QQQ and SQS?

59.2% of SQS's money is in holdings QQQ also owns. 59.2% of SQS's is in holdings QQQ also owns. They hold 16 positions in common, counted across the 102 positions we hold weights for in QQQ and 36 in SQS.

Which pays a higher dividend, QQQ or SQS?

QQQ yields 0.42% while SQS yields 0.00%, so QQQ currently pays the higher dividend yield.

Is SQS better than QQQ?

QQQ has a lower expense ratio. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.