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by klos ✦

QQQ vs SCHG

Invesco QQQ Trust vs Schwab U.S. Large-Cap Growth ETF

Buy QQQ if…

  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+0.47%)
  • You want stronger recent performance
  • You value a longer track record

Buy SCHG if…

  • You want lower costs (0.04% vs 0.20%)
  • You prioritize historical performance
Type
ETF
ETF
Issuer
Invesco
Schwab ETFs
Holdings
100
99
Index
NASDAQ 100
AUM
$403B
$53B
Inception
1999
2009

Key Metrics

Expense Ratio
0.20%
0.04%
Dividend Yield
+0.47%
+0.37%
Daily Liquidity
61.01M
12.08M
Risk (β)
1.10
1.10

Cost Calculator

$
%
QQQ Fees
$0
SCHG Fees
$0

Annualized Returns

YTD
+22.37%
+18.09%
1 Year
+21.36%
+17.42%
3 Years
+29.40%
+29.96%
5 Years
+16.11%
+16.64%
10 Years
+19.34%
+17.91%

Top 10 Holdings

NVIDIA Corporation
9.33%
NVIDIA Corporation
10.41%
Apple Inc
8.78%
Apple Inc
9.75%
Microsoft Corporation
7.69%
Microsoft Corporation
8.54%
Broadcom Inc
6.59%
Broadcom Inc
6.02%
Amazon.com Inc
5.21%
Amazon.com Inc
5.26%
Alphabet Inc Class A
3.97%
Alphabet Inc Class A
4.41%
Alphabet Inc Class C
3.71%
Tesla Inc
4.21%
Tesla Inc
3.31%
Meta Platforms Inc.
3.55%
Meta Platforms Inc.
2.93%
Alphabet Inc Class C
3.54%
Netflix Inc
2.36%
Eli Lilly and Company
3.09%

Related Comparisons

Compare QQQ to:

Compare SCHG to:

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

SCHG

To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors.

Sector Breakdown

QQQ SCHG