QQQ vs SSXU
Invesco QQQ Trust, Series 1 vs Day Hagan Smart Sector International ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | SSXU | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.22% | |
| AUM | $496.3B | $45M | |
| Dividend Yield | 0.44% | 2.56% | |
| Holdings | 108 | 14 | |
| YTD Return | +16.64% | +5.44% | |
| 1Y Return | +27.27% | +14.66% | |
| 3Y Return (annualized) | +25.96% | +14.06% | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 13.6% | |
| Max Drawdown | -83.0% | -13.9% | |
| Fund Family | Invesco (US) | Day Hagan Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 1, 2022 |
QQQ vs SSXU Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Day Hagan Smart Sector International ETF (SSXU) is a ETF from Day Hagan Funds. Over the past year QQQ returned +27.27% while SSXU returned +14.66%. Year to date, QQQ is up 16.64% versus a gain of 5.44% for SSXU.
Over three years, QQQ compounded at +25.96% per year against +14.06% for SSXU. Across the full 4-year window we track, QQQ has the edge at +13.03% annualized vs +11.91%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.6% for SSXU. 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 -83.0% for QQQ and -13.9% for SSXU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SSXU charges 1.22%. On a $10,000 position that is $18 vs $122 annually, a gap of $104 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.56% for SSXU.
Holdings Overlap
QQQ and SSXU share 0 holdings out of 121 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or SSXU?
QQQ has an expense ratio of 0.18% while SSXU charges 1.22%. QQQ is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, QQQ or SSXU?
Over the past year QQQ returned +27.27% vs +14.66% for SSXU, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.03% vs +11.91% for SSXU. Past performance does not guarantee future results.
Which is riskier, QQQ or SSXU?
QQQ has been the more volatile fund at 30.6% annualized versus 13.6% for SSXU. Worst drawdown: QQQ -83.0% vs SSXU -13.9%.
Should I hold both QQQ and SSXU?
QQQ and SSXU have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SSXU?
QQQ and SSXU share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.
Which pays a higher dividend, QQQ or SSXU?
QQQ yields 0.44% while SSXU yields 2.56%, so SSXU currently pays the higher dividend yield.
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