QQQ vs SECR
QQQ vs SECR
Invesco QQQ Trust, Series 1 vs NYLI MacKay Securitized Income 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 | SECR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.28% | |
| AUM | $455.8B | $165M | |
| Dividend Yield | 0.41% | 6.81% | |
| Holdings | 108 | 452 | |
| YTD Return | +18.20% | +0.61% | |
| 1Y Return | +27.63% | +2.90% | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 4.4% | |
| Max Drawdown | -83.0% | -4.7% | |
| Fund Family | Invesco (US) | New York Life Investment Management LLC | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | May 31, 2024 |
QQQ vs SECR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and NYLI MacKay Securitized Income ETF (SECR) is a ETF from New York Life Investment Management LLC. Over the past year QQQ returned +27.63% while SECR returned +2.90%. Year to date, QQQ is up 18.20% versus a gain of 0.61% for SECR.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.4% for SECR. 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 -4.7% for SECR. 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SECR charges 0.28%. On a $10,000 position that is $18 vs $28 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 6.81% for SECR.
Holdings Overlap
QQQ and SECR share 0 holdings out of 203 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 SECR?
QQQ has an expense ratio of 0.18% while SECR charges 0.28%. QQQ is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, QQQ or SECR?
Over the past year QQQ returned +27.63% vs +2.90% for SECR, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.11% vs +5.58% for SECR. Past performance does not guarantee future results.
Which is riskier, QQQ or SECR?
QQQ has been the more volatile fund at 30.6% annualized versus 4.4% for SECR. Worst drawdown: QQQ -83.0% vs SECR -4.7%.
Should I hold both QQQ and SECR?
QQQ and SECR have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SECR?
QQQ and SECR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 203 unique securities.
Which pays a higher dividend, QQQ or SECR?
QQQ yields 0.41% while SECR yields 6.81%, so SECR currently pays the higher dividend yield.
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