QQQ vs SWP

QQQ vs SWP
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQSWPWinner
Expense Ratio0.18%0.99%
AUM$496.3B$155M
Dividend Yield0.44%8.65%
Holdings10875
YTD Return+16.64%+7.92%
1Y Return+27.27%+17.31%
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%11.8%
Max Drawdown-83.0%-15.7%
Fund FamilyInvesco (US)GammaRoad
CategoryEquityEquity
InceptionMar 10, 1999Sep 24, 2024

QQQ vs SWP Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SWP Growth & Income ETF (SWP) is a ETF from GammaRoad. Over the past year QQQ returned +27.27% while SWP returned +17.31%. Year to date, QQQ is up 16.64% versus a gain of 7.92% for SWP.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.8% for SWP. 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 -15.7% for SWP. 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 SWP charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 8.65% for SWP.

Holdings Overlap

24.9%overlap

QQQ and SWP share 10 holdings out of 137 unique holdings combined, representing a 24.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in SWPDifference
AAPL7.27%4.75%2.52%
MSFT5.76%5.49%0.27%
NVDA8.44%1.88%6.56%
AVGOProProPro
GOOGLProProPro
METAProProPro
WMTProProPro
BKNGProProPro
TMUSProProPro
BKRProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or SWP?

QQQ has an expense ratio of 0.18% while SWP charges 0.99%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.

Which performed better, QQQ or SWP?

Over the past year QQQ returned +27.27% vs +17.31% for SWP, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +15.35% for SWP. Past performance does not guarantee future results.

Which is riskier, QQQ or SWP?

QQQ has been the more volatile fund at 30.6% annualized versus 11.8% for SWP. Worst drawdown: QQQ -83.0% vs SWP -15.7%.

Should I hold both QQQ and SWP?

QQQ and SWP 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 SWP?

QQQ and SWP share 10 common holdings with a 24.9% weight overlap. Combined, they hold 137 unique securities.

Which pays a higher dividend, QQQ or SWP?

QQQ yields 0.44% while SWP yields 8.65%, so SWP currently pays the higher dividend yield.

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