QQQ vs STNC
Invesco QQQ Trust, Series 1 vs Hennessy Sustainable ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | STNC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.85% | |
| AUM | $455.8B | $93M | |
| Dividend Yield | 0.41% | 0.88% | |
| Holdings | 108 | 49 | |
| YTD Return | +19.68% | +12.54% | |
| 1Y Return | +26.75% | +17.10% | |
| 3Y Return (annualized) | +26.25% | +12.50% | |
| 5Y Return (annualized) | +15.39% | +7.07% | |
| Volatility (annualized) | 30.6% | 15.1% | |
| Max Drawdown | -83.0% | -22.3% | |
| Fund Family | Invesco (US) | Hennessy Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Mar 15, 2021 |
QQQ vs STNC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Hennessy Sustainable ETF (STNC) is a ETF from Hennessy Funds. Over the past year QQQ returned +26.75% while STNC returned +17.10%. Year to date, QQQ is up 19.68% versus a gain of 12.54% for STNC.
Over three years, QQQ compounded at +26.25% per year against +12.50% for STNC; over five years the annualized figures are +15.39% and +7.07% respectively. Across the full 5-year window we track, QQQ has the edge at +13.15% annualized vs +8.54%. 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 15.1% for STNC. 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 -22.3% for STNC. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while STNC charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.88% for STNC.
Holdings Overlap
QQQ and STNC share 1 holdings out of 106 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in STNC | Difference |
|---|---|---|---|
| AMGN | 0.86% | 2.60% | 1.74% |
Frequently Asked Questions
Which is cheaper, QQQ or STNC?
QQQ has an expense ratio of 0.18% while STNC charges 0.85%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, QQQ or STNC?
Over the past year QQQ returned +26.75% vs +17.10% for STNC, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +13.15% vs +8.54% for STNC. Past performance does not guarantee future results.
Which is riskier, QQQ or STNC?
QQQ has been the more volatile fund at 30.6% annualized versus 15.1% for STNC. Worst drawdown: QQQ -83.0% vs STNC -22.3%.
Should I hold both QQQ and STNC?
QQQ and STNC have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and STNC?
QQQ and STNC share 1 common holdings with a 0.9% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or STNC?
QQQ yields 0.41% while STNC yields 0.88%, so STNC currently pays the higher dividend yield.
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