QQQ vs SSFI
QQQ vs SSFI
Invesco QQQ Trust, Series 1 vs Day Hagan Smart Sector Fixed 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 | SSFI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.76% | |
| AUM | $455.8B | $29M | |
| Dividend Yield | 0.41% | 3.55% | |
| Holdings | 108 | 10 | |
| YTD Return | +14.45% | -0.53% | |
| 1Y Return | +24.70% | +1.38% | |
| 3Y Return (annualized) | +24.19% | +3.12% | |
| 5Y Return (annualized) | +14.49% | - | |
| Volatility (annualized) | 30.6% | 6.1% | |
| Max Drawdown | -83.0% | -16.1% | |
| Fund Family | Invesco (US) | Day Hagan Funds | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Sep 28, 2021 |
QQQ vs SSFI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Day Hagan Smart Sector Fixed Income ETF (SSFI) is a ETF from Day Hagan Funds. Over the past year QQQ returned +24.70% while SSFI returned +1.38%. Year to date, QQQ is up 14.45% versus a loss of 0.53% for SSFI.
Over three years, QQQ compounded at +24.19% per year against +3.12% for SSFI. Across the full 5-year window we track, QQQ has the edge at +12.98% annualized vs -0.39%. 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 6.1% for SSFI. 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 -16.1% for SSFI. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while SSFI charges 0.76%. On a $10,000 position that is $18 vs $76 annually, a gap of $58 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.55% for SSFI.
Holdings Overlap
QQQ and SSFI share 0 holdings out of 112 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 SSFI?
QQQ has an expense ratio of 0.18% while SSFI charges 0.76%. QQQ is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, QQQ or SSFI?
Over the past year QQQ returned +24.70% vs +1.38% for SSFI, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), QQQ annualized +12.98% vs -0.39% for SSFI. Past performance does not guarantee future results.
Which is riskier, QQQ or SSFI?
QQQ has been the more volatile fund at 30.6% annualized versus 6.1% for SSFI. Worst drawdown: QQQ -83.0% vs SSFI -16.1%.
Should I hold both QQQ and SSFI?
QQQ and SSFI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and SSFI?
QQQ and SSFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 112 unique securities.
Which pays a higher dividend, QQQ or SSFI?
QQQ yields 0.41% while SSFI yields 3.55%, so SSFI currently pays the higher dividend yield.
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