QQQ vs SURE

QQQ vs SURE

Which is better, QQQ or SURE?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. SURE is less concentrated, with 14.8% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: SURE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQQQSURE
Expense Ratio0.18%Best0.90%
AUM$483.5B$57M
Dividend Yield0.44%0.85%
Holdings107102
YTD Return+15.86%Best+14.91%
1Y Return+22.63%Best+20.67%
3Y Return (annualized)+24.15%Best+16.10%
5Y Return (annualized)+14.16%Best+10.53%
Volatility (annualized)17.4%15.5%Best
Max Drawdown-35.1%Best-35.7%
$10,000 over 5 years$19,390Best$16,497
Top 10 Weight46.5%14.8%Best
Fund FamilyInvesco (US)Advisor Shares
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Oct 4, 2011

Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2011 to Sep 10, 2026 (14.9 years).

QQQ vs SURE growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.9 years both funds cover.

QQQ vs SURE Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and AdvisorShares Insider Advantage ETF (SURE) is an ETF from Advisor Shares. Over the past year QQQ returned +22.63% while SURE returned +20.67%. Year to date, QQQ is up 15.86% versus a gain of 14.91% for SURE.

Over three years, QQQ compounded at +24.15% per year against +16.10% for SURE; over five years the annualized figures are +14.16% and +10.53% respectively. Across the full 15-year window we track, QQQ has the edge at +19.14% annualized vs +13.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.5% for SURE. 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 -35.1% for QQQ and -35.7% for SURE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 SURE charges 0.90%. On a $10,000 position that is $18 vs $90 annually, a gap of $72 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.85% for SURE.

Holdings Overlap

QQQ already in SURE34.9%
SURE already in QQQ18.0%

34.9% of QQQ's money is in holdings SURE also owns. 18.0% of SURE's money is in holdings QQQ also owns.

The two portfolios partly overlap.

17 positions in common, counted across the 102 positions we hold weights for in QQQ and 101 in SURE, against full books of 107 and 102.

What only one of them owns

Our book lists 80 positions for SURE that do not appear in our book for QQQ (77.9% of the fund), and 78 for QQQ that do not appear in SURE (62.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in SUREDifference
NVDANvidia Corp.8.44%1.06%7.38%
AAPLApple, Inc7.27%0.93%6.34%
MSFTMicrosoft Corp 4.100 Feb 06 375.76%0.99%4.77%
GOOGAlphabet Inc3.13%0.91%2.22%
AMATApplied Materials, Inc.1.86%1.45%0.41%
LRCXLam Research Corpcommon Stock1.69%1.35%0.34%
MRVLMarvell Technology Group Ltd0.81%1.61%0.80%
FTNTFortinet Inc.0.53%1.62%1.09%
KLACKla Corp.1.11%1.02%0.09%
NFLXNetflix, Inc.1.37%0.74%0.63%

34.9% of QQQ is already inside SURE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQSURE

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Frequently Asked Questions

Which is cheaper, QQQ or SURE?

QQQ has an expense ratio of 0.18% while SURE charges 0.90%. QQQ is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, QQQ or SURE?

Over the past year QQQ returned +22.63% vs +20.67% for SURE, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), QQQ annualized +19.14% vs +13.14% for SURE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or SURE?

QQQ has been the more volatile fund at 17.4% annualized versus 15.5% for SURE. Worst drawdown: QQQ -35.1% vs SURE -35.7%.

Should I hold both QQQ and SURE?

QQQ and SURE have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and SURE?

34.9% of QQQ's money is in holdings SURE also owns. 18.0% of SURE's is in holdings QQQ also owns. They hold 17 positions in common, counted across the 102 positions we hold weights for in QQQ and 101 in SURE.

Which pays a higher dividend, QQQ or SURE?

QQQ yields 0.44% while SURE yields 0.85%, so SURE currently pays the higher dividend yield.

Is SURE better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. SURE is less concentrated, with 14.8% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.