QQQ vs SDFI
QQQ vs SDFI
Invesco QQQ Trust, Series 1 vs AB Short Duration Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. SDFI offers more diversification with 341 holdings.
Side-by-Side Comparison
| Metric | QQQ | SDFI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.30% | |
| AUM | $455.8B | $185M | |
| Dividend Yield | 0.41% | 4.54% | |
| Holdings | 108 | 552 | |
| YTD Return | +14.45% | +0.85% | |
| 1Y Return | +24.70% | +2.95% | |
| 3Y Return (annualized) | +24.19% | - | |
| 5Y Return (annualized) | +14.49% | - | |
| Volatility (annualized) | 30.6% | 1.8% | |
| Max Drawdown | -83.0% | -1.2% | |
| Fund Family | Invesco (US) | AllianceBernstein L.P. | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Jun 10, 2024 |
QQQ vs SDFI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AB Short Duration Income ETF (SDFI) is a ETF from AllianceBernstein L.P.. Over the past year QQQ returned +24.70% while SDFI returned +2.95%. Year to date, QQQ is up 14.45% versus a gain of 0.85% for SDFI.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.8% for SDFI. 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 -1.2% for SDFI. 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 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SDFI charges 0.30%. On a $10,000 position that is $18 vs $30 annually, a gap of $12 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 4.54% for SDFI.
Holdings Overlap
QQQ and SDFI share 0 holdings out of 444 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 SDFI?
QQQ has an expense ratio of 0.18% while SDFI charges 0.30%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, QQQ or SDFI?
Over the past year QQQ returned +24.70% vs +2.95% for SDFI, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +12.98% vs +4.92% for SDFI. Past performance does not guarantee future results.
Which is riskier, QQQ or SDFI?
QQQ has been the more volatile fund at 30.6% annualized versus 1.8% for SDFI. Worst drawdown: QQQ -83.0% vs SDFI -1.2%.
Should I hold both QQQ and SDFI?
QQQ and SDFI have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SDFI?
QQQ and SDFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 444 unique securities.
Which pays a higher dividend, QQQ or SDFI?
QQQ yields 0.41% while SDFI yields 4.54%, so SDFI currently pays the higher dividend yield.
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