QQQ vs SQS

QQQ vs SQS
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSQSWinner
Expense Ratio0.18%0.80%
AUM$496.3B$1.4B
Dividend Yield0.44%0.00%
Holdings10839
YTD Return+16.64%+11.19%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-7.2%
Fund FamilyInvesco (US)Sapient Capital, LLC
CategoryEquityEquity
InceptionMar 10, 1999Mar 13, 2026

QQQ vs SQS Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Sapient Quality Select ETF (SQS) is a ETF from Sapient Capital, LLC. Year to date, QQQ is up 16.64% versus a gain of 11.19% for SQS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -7.2% for SQS. 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 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 0.44% against 0.00% for SQS.

Holdings Overlap

42.0%overlap

QQQ and SQS share 16 holdings out of 122 unique holdings combined, representing a 42.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SQSDifference
NVDA8.44%8.80%0.36%
AAPL7.27%8.76%1.49%
GOOGL3.36%7.72%4.36%
AMZNProProPro
MSFTProProPro
MUProProPro
AVGOProProPro
METAProProPro
PANWProProPro
COSTProProPro
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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. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between QQQ and SQS?

QQQ and SQS share 16 common holdings with a 42.0% weight overlap. Combined, they hold 122 unique securities.

Which pays a higher dividend, QQQ or SQS?

QQQ yields 0.44% while SQS yields 0.00%, so QQQ currently pays the higher dividend yield.

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