QQQ vs SSMG
Invesco QQQ Trust, Series 1 vs Virtus Silvant Small/Mid Growth ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SSMG | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.39% | |
| AUM | $496.3B | $3M | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 108 | 83 | |
| YTD Return | +16.23% | +5.38% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -13.7% | |
| Fund Family | Invesco (US) | Virtus Investment Partners | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Apr 21, 2026 |
QQQ vs SSMG Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Virtus Silvant Small/Mid Growth ETF (SSMG) is a ETF from Virtus Investment Partners. Year to date, QQQ is up 16.23% versus a gain of 5.38% for SSMG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.7% for SSMG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while SSMG charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for SSMG.
Holdings Overlap
QQQ and SSMG share 4 holdings out of 180 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SSMG?
QQQ has an expense ratio of 0.18% while SSMG charges 0.39%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between QQQ and SSMG?
QQQ and SSMG share 4 common holdings with a 1.2% weight overlap. Combined, they hold 180 unique securities.
Which pays a higher dividend, QQQ or SSMG?
QQQ yields 0.44% while SSMG yields 0.00%, so QQQ currently pays the higher dividend yield.
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