QQQ vs SIOO
QQQ vs SIOO
Invesco QQQ Trust, Series 1 vs VistaShares Target 15 S&P 100 Distribution ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | SIOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.59% | |
| AUM | $455.8B | $17M | |
| Dividend Yield | 0.41% | 8.82% | |
| Holdings | 108 | 114 | |
| YTD Return | +18.20% | +9.38% | |
| 1Y Return | +27.63% | - | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -6.9% | |
| Fund Family | Invesco (US) | VistaShares | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Dec 11, 2025 |
QQQ vs SIOO Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is a ETF from VistaShares. Year to date, QQQ is up 18.20% versus a gain of 9.38% for SIOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.9% for SIOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while SIOO charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 8.82% for SIOO.
Holdings Overlap
QQQ and SIOO share 34 holdings out of 171 unique holdings combined, representing a 55.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in SIOO | Difference |
|---|---|---|---|
| NVDA | 7.88% | 10.08% | 2.20% |
| AAPL | 7.46% | 7.98% | 0.52% |
| MSFT | 4.65% | 4.75% | 0.10% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings QQQ shares with SIOO 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 SIOO?
QQQ has an expense ratio of 0.18% while SIOO charges 0.59%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between QQQ and SIOO?
QQQ and SIOO share 34 common holdings with a 55.4% weight overlap. Combined, they hold 171 unique securities.
Which pays a higher dividend, QQQ or SIOO?
QQQ yields 0.41% while SIOO yields 8.82%, so SIOO currently pays the higher dividend yield.
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