QQQ vs SRHR
Invesco QQQ Trust, Series 1 vs SRH REIT Covered Call ETF
Which is better, QQQ or SRHR?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 56.3%.
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
| Metric | QQQ | SRHR |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.75% |
| AUM | $498.6B | $49M |
| Dividend Yield | 0.42% | 6.36% |
| Holdings | 321 | 38 |
| YTD Return | +22.67%Best | +7.65% |
| 1Y Return | +24.33%Best | +4.83% |
| 3Y Return (annualized) | +29.05%Best | +8.92% |
| 5Y Return (annualized) | +17.00% | - |
| Volatility (annualized) | 16.6% | 13.1%Best |
| Max Drawdown | -22.8% | -18.7%Best |
| $10,000 over 2.9 years | $20,894Best | $12,812 |
| Top 10 Weight | 47.2%Best | 56.3% |
| Fund Family | Invesco (US) | SRH Funds |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Nov 1, 2023 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Oct 2, 2026 (2.9 years).
QQQ vs SRHR 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 covers the 2.9 years both funds cover.
QQQ vs SRHR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and SRH REIT Covered Call ETF (SRHR) is an ETF from SRH Funds. Over the past year QQQ returned +24.33% while SRHR returned +4.83%. Year to date, QQQ is up 22.67% versus a gain of 7.65% for SRHR.
Over three years, QQQ compounded at +29.05% per year against +8.92% for SRHR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 13.1% 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 -22.8% for QQQ and -18.7% for SRHR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
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 0.42% against 6.36% for SRHR.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 26 in SRHR, totalling 99.9% and 100.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 26 in SRHR, against full books of 321 and 38.
What only one of them owns
Our book lists 26 positions for SRHR that do not appear in our book for QQQ (100.2% of the fund), and 96 for QQQ that do not appear in SRHR (97.8%).
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.
You are not choosing between two funds in isolation.
Whichever of QQQ and SRHR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $57 a year on a $10,000 investment.
Which performed better, QQQ or SRHR?
Over the past year QQQ returned +24.33% vs +4.83% for SRHR, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SRHR?
QQQ has been the more volatile fund at 16.6% annualized versus 13.1% for SRHR. Worst drawdown: QQQ -22.8% vs SRHR -18.7%.
Should I hold both QQQ and SRHR?
QQQ and SRHR have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or SRHR?
QQQ yields 0.42% while SRHR yields 6.36%, so SRHR currently pays the higher dividend yield.
Is SRHR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 56.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.