QQQ vs SLV
Invesco QQQ Trust vs iShares Silver Trust
Buy QQQ if…
- •You want lower costs (0.20% vs 0.50%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+0.47%)
- •You value a longer track record
Buy SLV if…
- •You prioritize historical performance
- •You want stronger recent performance
QQQ
SLV
Type
ETF
ETF
Issuer
Invesco
BlackRock
Holdings
100
1
Index
NASDAQ 100
—
AUM
$403B
$29B
Inception
1999
2006
Key Metrics
Expense Ratio
0.20%
0.50%
Dividend Yield
+0.47%
0.00%
Daily Liquidity
61.01M
31.08M
Risk (β)
1.10
1.39
Cost Calculator
$
%
QQQ Fees
$0
SLV Fees
$0
Annualized Returns
YTD
+22.37%
+97.29%
1 Year
+21.36%
+91.18%
3 Years
+29.40%
+35.64%
5 Years
+16.11%
+18.93%
10 Years
+19.34%
+14.79%
Top 10 Holdings
NVIDIA Corporation
9.33%
-
Apple Inc
8.78%
-
Microsoft Corporation
7.69%
-
Broadcom Inc
6.59%
-
Amazon.com Inc
5.21%
-
Alphabet Inc Class A
3.97%
-
Alphabet Inc Class C
3.71%
-
Tesla Inc
3.31%
-
Meta Platforms Inc.
2.93%
-
Netflix Inc
2.36%
-
Related Comparisons
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.
SLV
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
Sector Breakdown
QQQ
SLV