QQQ vs SROI
Invesco QQQ Trust, Series 1 vs Calamos Antetokounmpo Global Sustainable Equities ETF
Which is better, QQQ or SROI?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. SROI is less concentrated, with 31.8% of the fund in its ten largest positions against 46.5%.
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 | SROI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.95% |
| AUM | $483.5B | $19M |
| Dividend Yield | 0.44% | 0.53% |
| Holdings | 107 | 126 |
| YTD Return | +16.87%Best | +10.59% |
| 1Y Return | +22.98%Best | +14.11% |
| 3Y Return (annualized) | +24.98%Best | +14.78% |
| 5Y Return (annualized) | +14.39% | - |
| Volatility (annualized) | 17.3% | 12.3%Best |
| Max Drawdown | -22.8% | -15.9%Best |
| $10,000 over 3.6 years | $24,061Best | $15,379 |
| Top 10 Weight | 46.5% | 31.8%Best |
| Fund Family | Invesco (US) | Calamos Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 10, 1999 | Feb 3, 2023 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 6, 2023 to Sep 11, 2026 (3.6 years).
QQQ vs SROI 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 3.6 years both funds cover.
QQQ vs SROI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) is an ETF from Calamos Investments. Over the past year QQQ returned +22.98% while SROI returned +14.11%. Year to date, QQQ is up 16.87% versus a gain of 10.59% for SROI.
Over three years, QQQ compounded at +24.98% per year against +14.78% for SROI. Across the full 4-year window we track, QQQ has the edge at +27.62% annualized vs +12.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 12.3% for SROI. 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 -15.9% for SROI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while SROI charges 0.95%. On a $10,000 position that is $18 vs $95 annually, a gap of $77 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.53% for SROI.
Holdings Overlap
47.4% of QQQ's money is in holdings SROI also owns. 33.7% of SROI's money is in holdings QQQ also owns.
The two portfolios partly overlap.
22 positions in common, counted across the 102 positions we hold weights for in QQQ and 120 in SROI, against full books of 107 and 126.
What only one of them owns
Our book lists 40 positions for SROI that do not appear in our book for QQQ (27.2% of the fund), and 74 for QQQ that do not appear in SROI (50.3%).
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
| Stock | Weight in QQQ | Weight in SROI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.44% | 4.78% | 3.66% |
| AAPLApple, Inc | 7.27% | 3.67% | 3.60% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 4.01% | 1.75% |
| GOOGLAlphabet A Usd 0.001 | 3.36% | 5.96% | 2.60% |
| AMZNAmazon.Com Inc | 4.67% | 2.69% | 1.98% |
| AVGOBroadcom Inc | 3.16% | 2.02% | 1.14% |
| AMATApplied Materials, Inc. | 1.86% | 1.79% | 0.07% |
| WMTWalmart, Inc. | 2.41% | 0.62% | 1.79% |
| COSTCostco Wholesale Corp. | 1.84% | 0.45% | 1.39% |
| PANWPalo Alto Networks Inc. | 1.30% | 0.76% | 0.54% |
47.4% of QQQ is already inside SROI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or SROI?
QQQ has an expense ratio of 0.18% while SROI charges 0.95%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, QQQ or SROI?
Over the past year QQQ returned +22.98% vs +14.11% for SROI, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +27.62% vs +12.70% for SROI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SROI?
QQQ has been the more volatile fund at 17.3% annualized versus 12.3% for SROI. Worst drawdown: QQQ -22.8% vs SROI -15.9%.
Should I hold both QQQ and SROI?
QQQ and SROI have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and SROI?
47.4% of QQQ's money is in holdings SROI also owns. 33.7% of SROI's is in holdings QQQ also owns. They hold 22 positions in common, counted across the 102 positions we hold weights for in QQQ and 120 in SROI.
Which pays a higher dividend, QQQ or SROI?
QQQ yields 0.44% while SROI yields 0.53%, so SROI currently pays the higher dividend yield.
Is SROI better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. SROI is less concentrated, with 31.8% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.