QQQ vs SEIV
QQQ vs SEIV
Invesco QQQ Trust, Series 1 vs SEI QiM US Large Cap Value Active ETF
Quick Verdict
SEIV has a lower expense ratio. SEIV delivered stronger 1-year returns. SEIV offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | QQQ | SEIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.15% | |
| AUM | $455.8B | $1.5B | |
| Dividend Yield | 0.41% | 1.00% | |
| Holdings | 108 | 128 | |
| YTD Return | +18.20% | +21.02% | |
| 1Y Return | +27.63% | +41.19% | |
| 3Y Return (annualized) | +25.54% | +25.61% | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 16.4% | |
| Max Drawdown | -83.0% | -18.2% | |
| Fund Family | Invesco (US) | SEI EXCHANGE TRADED FUNDS | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 18, 2022 |
QQQ vs SEIV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and SEI QiM US Large Cap Value Active ETF (SEIV) is a ETF from SEI EXCHANGE TRADED FUNDS. Over the past year QQQ returned +27.63% while SEIV returned +41.19%. Year to date, QQQ is up 18.20% versus a gain of 21.02% for SEIV.
Over three years, QQQ compounded at +25.54% per year against +25.61% for SEIV. Across the full 4-year window we track, SEIV has the edge at +20.21% annualized vs +13.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.4% for SEIV. 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 -18.2% for SEIV. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while SEIV charges 0.15%. On a $10,000 position that is $18 vs $15 annually, a gap of $3 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 1.00% for SEIV.
Holdings Overlap
QQQ and SEIV share 12 holdings out of 214 unique holdings combined, representing a 15.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SEIV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 3.39% | 4.49% |
| AAPL | 7.46% | 3.22% | 4.24% |
| MU | 4.67% | 2.13% | 2.54% |
| MSFT | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| ADBE | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| EXC | Pro | Pro | Pro |
See all 10 holdings QQQ shares with SEIV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QQQ or SEIV?
QQQ has an expense ratio of 0.18% while SEIV charges 0.15%. SEIV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, QQQ or SEIV?
Over the past year QQQ returned +27.63% vs +41.19% for SEIV, so SEIV leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.11% vs +20.21% for SEIV. Past performance does not guarantee future results.
Which is riskier, QQQ or SEIV?
QQQ has been the more volatile fund at 30.6% annualized versus 16.4% for SEIV. Worst drawdown: QQQ -83.0% vs SEIV -18.2%.
Should I hold both QQQ and SEIV?
QQQ and SEIV have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SEIV?
QQQ and SEIV share 12 common holdings with a 15.9% weight overlap. Combined, they hold 214 unique securities.
Which pays a higher dividend, QQQ or SEIV?
QQQ yields 0.41% while SEIV yields 1.00%, so SEIV currently pays the higher dividend yield.
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