QQQ vs SMH — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and VanEck Semiconductor ETF (SMH) differ in expense ratio (0.18% vs 0.35%) and AUM ($491.69B vs $67.71B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — QQQ and SMH each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
QQQ
SMH
Fund Name
Invesco QQQ Trust, Series 1
VanEck Semiconductor ETF
Issuer
Invesco
VanEck
Inception Date
Mar 10, 1999
Dec 20, 2011
Expense Ratio
0.18%
0.35%
AUM
$491.69B
$67.71B
Holdings Count
102
26
Current Price
$707.17
$529.72
Today's Change
+0.36%
+1.20%
Dividend Yield
0.44%
0.20%
Performance Comparison
Period
QQQ
SMH
1M
-4.59%
-11.92%
3M
+3.67%
-3.43%
6M
+6.46%
+4.63%
YTD
+15.34%
+41.90%
1Y
+15.82%
+53.63%
3Y
+96.91%
+267.17%
5Y
+87.12%
+294.56%
Top Holdings
3 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%SMH Holdings
NVDANvidia Corp
20.06%TSMTaiwan Semiconductor Manufacturing Co L
9.32%AMDAdvanced Micro Devices Inc
5.57%AVGOBroadcom Inc
5.55%TXNTexas Instruments Inc
4.95%MUMicron Technology Inc
4.68%ADIAnalog Devices Inc
4.49%ASMLAsml Holding Nv
4.45%MRVLMarvell Technology Inc
4.44%KLACKla Corp
4.42%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
SMH Sectors
Technology100.00%
Frequently Asked Questions
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