QQQ vs STEN
Invesco QQQ Trust, Series 1 vs iShares Large Cap 10% Target Buffer Sep ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | STEN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.50% | |
| AUM | $455.8B | $38M | |
| Dividend Yield | 0.41% | 0.17% | |
| Holdings | 108 | 8 | |
| YTD Return | +18.20% | +10.77% | |
| 1Y Return | +27.63% | - | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -6.2% | |
| Fund Family | Invesco (US) | iShares by BlackRock (US) | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Sep 30, 2025 |
QQQ vs STEN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and iShares Large Cap 10% Target Buffer Sep ETF (STEN) is a ETF from iShares by BlackRock (US). Year to date, QQQ is up 18.20% versus a gain of 10.77% for STEN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.2% for STEN. 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 STEN charges 0.50%. On a $10,000 position that is $18 vs $50 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.17% for STEN.
Holdings Overlap
QQQ and STEN share 0 holdings out of 105 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 STEN?
QQQ has an expense ratio of 0.18% while STEN charges 0.50%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between QQQ and STEN?
QQQ and STEN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QQQ or STEN?
QQQ yields 0.41% while STEN yields 0.17%, so QQQ currently pays the higher dividend yield.
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