QQQ vs SRHR
Invesco QQQ Trust, Series 1 vs SRH REIT Covered Call ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SRHR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.75% | |
| AUM | $455.8B | $55M | |
| Dividend Yield | 0.41% | 6.35% | |
| Holdings | 108 | 34 | |
| YTD Return | +18.31% | +14.72% | |
| 1Y Return | +25.37% | +16.60% | |
| 3Y Return (annualized) | +25.79% | - | |
| 5Y Return (annualized) | +15.20% | - | |
| Volatility (annualized) | 30.6% | 13.0% | |
| Max Drawdown | -83.0% | -18.7% | |
| Fund Family | Invesco (US) | SRH Funds | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Nov 1, 2023 |
QQQ vs SRHR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SRH REIT Covered Call ETF (SRHR) is a ETF from SRH Funds. Over the past year QQQ returned +25.37% while SRHR returned +16.60%. Year to date, QQQ is up 18.31% versus a gain of 14.72% for SRHR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.0% for SRHR. 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 -18.7% for SRHR. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SRHR charges 0.75%. On a $10,000 position that is $18 vs $75 annually, a gap of $57 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 6.35% for SRHR.
Holdings Overlap
QQQ and SRHR 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 SRHR?
QQQ has an expense ratio of 0.18% while SRHR charges 0.75%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, QQQ or SRHR?
Over the past year QQQ returned +25.37% vs +16.60% for SRHR, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.10% vs +11.93% for SRHR. Past performance does not guarantee future results.
Which is riskier, QQQ or SRHR?
QQQ has been the more volatile fund at 30.6% annualized versus 13.0% for SRHR. Worst drawdown: QQQ -83.0% vs SRHR -18.7%.
Should I hold both QQQ and SRHR?
QQQ and SRHR have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SRHR?
QQQ and SRHR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, QQQ or SRHR?
QQQ yields 0.41% while SRHR yields 6.35%, so SRHR currently pays the higher dividend yield.
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