QQQ vs SSFI
Invesco QQQ Trust, Series 1 vs Day Hagan Smart Sector Fixed Income ETF
Which is better, QQQ or SSFI?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | SSFI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.76% |
| AUM | $483.5B | $28M |
| Dividend Yield | 0.44% | 3.65% |
| Holdings | 107 | 8 |
| YTD Return | +15.94%Best | -1.65% |
| 1Y Return | +20.44%Best | -1.39% |
| 3Y Return (annualized) | +24.86%Best | +3.06% |
| 5Y Return (annualized) | +14.26%Best | -0.61% |
| Volatility (annualized) | 20.9% | 6.0%Best |
| Max Drawdown | -35.1% | -16.1%Best |
| $10,000 over 5 years | $19,475Best | $9,699 |
| Top 10 Weight | 46.5% | - |
| Fund Family | Invesco (US) | Day Hagan Funds |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | - |
| Inception | Mar 10, 1999 | Sep 28, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Sep 14, 2026 (5 years).
QQQ vs SSFI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs SSFI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Day Hagan Smart Sector Fixed Income ETF (SSFI) is an ETF from Day Hagan Funds. Over the past year QQQ returned +20.44% while SSFI returned -1.39%. Year to date, QQQ is up 15.94% versus a loss of 1.65% for SSFI.
Over three years, QQQ compounded at +24.86% per year against +3.06% for SSFI; over five years the annualized figures are +14.26% and -0.61% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 6.0% for SSFI. 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 -16.1% for SSFI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while SSFI charges 0.76%. On a $10,000 position that is $18 vs $76 annually, a gap of $58 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.65% for SSFI.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 8 in SSFI, totalling 99.9% and 100.0% 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 8 in SSFI, against full books of 107 and 8.
What only one of them owns
Measured across the 102 and 8 positions we hold weights for.
QQQ holds 96 positions SSFI does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and SSFI 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 SSFI?
QQQ has an expense ratio of 0.18% while SSFI charges 0.76%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, QQQ or SSFI?
Over the past year QQQ returned +20.44% vs -1.39% for SSFI, 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 SSFI?
QQQ has been the more volatile fund at 20.9% annualized versus 6.0% for SSFI. Worst drawdown: QQQ -35.1% vs SSFI -16.1%.
Should I hold both QQQ and SSFI?
QQQ and SSFI have a monthly-return correlation of 0.62, 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 SSFI?
QQQ yields 0.44% while SSFI yields 3.65%, so SSFI currently pays the higher dividend yield.
Is SSFI better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.