QQQ vs USSE
Invesco QQQ Trust, Series 1 vs Segall Bryant & Hamill Select Equity ETF
Which is better, QQQ or USSE?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.0%.
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
| Metric | QQQ | USSE |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.65% |
| AUM | $483.5B | $357M |
| Dividend Yield | 0.44% | 0.00% |
| Holdings | 107 | 21 |
| YTD Return | +21.71% | +22.50%Best |
| 1Y Return | +25.89%Best | +25.11% |
| 3Y Return (annualized) | +28.80%Best | +19.78% |
| 5Y Return (annualized) | +15.67% | - |
| Volatility (annualized) | 17.5% | 13.4%Best |
| Max Drawdown | -22.8% | -22.4%Best |
| $10,000 over 3.1 years | $20,231Best | $16,508 |
| Top 10 Weight | 46.5%Best | 58.0% |
| Fund Family | Invesco (US) | Segall Bryaant & Hamill Asset management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Aug 29, 2023 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 30, 2023 to Sep 25, 2026 (3.1 years).
QQQ vs USSE 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 3.1 years both funds cover.
QQQ vs USSE Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Segall Bryant & Hamill Select Equity ETF (USSE) is an ETF from Segall Bryaant & Hamill Asset management. Over the past year QQQ returned +25.89% while USSE returned +25.11%. Year to date, QQQ is up 21.71% versus a gain of 22.50% for USSE.
Over three years, QQQ compounded at +28.80% per year against +19.78% for USSE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 13.4% for USSE. 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 -22.8% for QQQ and -22.4% for USSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while USSE charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for USSE.
Holdings Overlap
31.7% of QQQ's money is in holdings USSE also owns. 43.2% of USSE's money is in holdings QQQ also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 102 positions we hold weights for in QQQ and 20 in USSE, against full books of 107 and 21.
What only one of them owns
Our book lists 11 positions for USSE that do not appear in our book for QQQ (49.4% of the fund), and 88 for QQQ that do not appear in USSE (65.9%).
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
| Stock | Weight in QQQ | Weight in USSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 7.46% | 0.98% |
| MSFTMicrosoft Corp | 5.76% | 7.21% | 1.45% |
| AAPLApple, Inc | 7.27% | 4.73% | 2.54% |
| AMZNAmazon.Com Inc | 4.67% | 5.92% | 1.25% |
| GOOGAlphabet Inc | 3.13% | 6.82% | 3.69% |
| PANWPalo Alto Networks, Inc | 1.30% | 4.28% | 2.98% |
| MRVLMarvell Technology Group Ltd. | 0.81% | 3.24% | 2.43% |
| MPWRMonolithic Power Systems Inc | 0.29% | 3.50% | 3.21% |
43.2% of USSE is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or USSE?
QQQ has an expense ratio of 0.18% while USSE charges 0.65%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, QQQ or USSE?
Over the past year QQQ returned +25.89% vs +25.11% for USSE, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or USSE?
QQQ has been the more volatile fund at 17.5% annualized versus 13.4% for USSE. Worst drawdown: QQQ -22.8% vs USSE -22.4%.
Should I hold both QQQ and USSE?
QQQ and USSE have a monthly-return correlation of 0.87, 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 USSE?
43.2% of USSE's money is in holdings QQQ also owns. 43.2% of USSE's is in holdings QQQ also owns. They hold 8 positions in common, counted across the 102 positions we hold weights for in QQQ and 20 in USSE.
Which pays a higher dividend, QQQ or USSE?
QQQ yields 0.44% while USSE yields 0.00%, so QQQ currently pays the higher dividend yield.
Is USSE better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.