QQQ vs SRVR
Invesco QQQ Trust, Series 1 vs Pacer Data & Infrastructure Real Estate ETF
Which is better, QQQ or SRVR?
Large Cap Growth against Mid Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.3%.
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 | SRVR |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.49% |
| AUM | $486.1B | $352M |
| Dividend Yield | 0.44% | 2.81% |
| Holdings | 107 | 76 |
| YTD Return | +17.54%Best | +6.37% |
| 1Y Return | +25.59%Best | +3.08% |
| 3Y Return (annualized) | +24.63%Best | +5.12% |
| 5Y Return (annualized) | +14.18%Best | -4.36% |
| Volatility (annualized) | 20.3% | 18.8%Best |
| Max Drawdown | -35.1%Best | -41.0% |
| $10,000 over 5 years | $19,407Best | $8,002 |
| Top 10 Weight | 46.5%Best | 71.3% |
| Fund Family | Invesco (US) | Pacer ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Growth |
| Inception | Mar 10, 1999 | May 15, 2018 |
Volatility and max drawdown are measured over the window both funds cover: May 16, 2018 to Sep 4, 2026 (8.3 years).
QQQ vs SRVR 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 8.3 years both funds cover.
QQQ vs SRVR Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Pacer Data & Infrastructure Real Estate ETF (SRVR) is an ETF from Pacer ETFs. Over the past year QQQ returned +25.59% while SRVR returned +3.08%. Year to date, QQQ is up 17.54% versus a gain of 6.37% for SRVR.
Over three years, QQQ compounded at +24.63% per year against +5.12% for SRVR; over five years the annualized figures are +14.18% and -4.36% respectively. Across the full 8-year window we track, QQQ has the edge at +19.52% annualized vs +4.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 18.8% for SRVR. 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 -35.1% for QQQ and -41.0% for SRVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while SRVR charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.81% for SRVR.
Holdings Overlap
0.4% of QQQ's money is in holdings SRVR also owns. 0.5% of SRVR's money is in holdings QQQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 102 positions we hold weights for in QQQ and 66 in SRVR, against full books of 107 and 76.
What only one of them owns
Our book lists 29 positions for SRVR that do not appear in our book for QQQ (76.0% of the fund), and 95 for QQQ that do not appear in SRVR (97.1%).
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
| Stock | Weight in QQQ | Weight in SRVR | Difference |
|---|---|---|---|
| CEGConstellation Energy Corporation Com | 0.42% | 0.52% | 0.10% |
You are not choosing between two funds in isolation.
Whichever of QQQ and SRVR 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 SRVR?
QQQ has an expense ratio of 0.18% while SRVR charges 0.49%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, QQQ or SRVR?
Over the past year QQQ returned +25.59% vs +3.08% for SRVR, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), QQQ annualized +19.52% vs +4.16% for SRVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or SRVR?
QQQ has been the more volatile fund at 20.3% annualized versus 18.8% for SRVR. Worst drawdown: QQQ -35.1% vs SRVR -41.0%.
Should I hold both QQQ and SRVR?
QQQ and SRVR have a monthly-return correlation of 0.66, 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 SRVR?
QQQ yields 0.44% while SRVR yields 2.81%, so SRVR currently pays the higher dividend yield.
Is SRVR better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 71.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.