QQQ vs SSMG

QQQ vs SSMG
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSSMGWinner
Expense Ratio0.18%0.39%
AUM$496.3B$3M
Dividend Yield0.44%0.00%
Holdings10883
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 FamilyInvesco (US)Virtus Investment Partners
CategoryEquityEquity
InceptionMar 10, 1999Apr 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

1.2%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.

Top Shared Holdings

StockWeight in QQQWeight in SSMGDifference
AMD3.45%0.51%2.94%
AXON0.22%1.14%0.92%
RKLB0.19%1.15%0.96%
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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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