SEPQvsQQQETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for QQQ. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QQQ performs worse with 16.4% YTD performance, and +$13.48B in YTD flows. Run a side-by-side ETF comparison of SEPQ and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEPQ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ QQQ | +0.30%+0.57% | +1.64%-0.07% | +16.43%+16.40% | +24.33%+27.21% | +76.98%+99.34% | n/a+97.34% |
| Flows | SEPQ QQQ | +$5M+$13.02B | +$10M+$12.66B | +$9M+$13.48B | +$13M+$25.20B | +$38M+$73.99B | -+$89.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QQQ | +23.12%+25.30% | +18.05%+19.55% | +18.91%+20.55% | n/a+23.12% |
| Max drawdown | SEPQ QQQ | -8.71%-11.26% | -13.12%-11.93% | -21.93%-22.83% | n/a-35.12% |
| Max drawdown duration | SEPQ QQQ | 80d80d | 169d167d | 124d124d | n/a714d |
Trading data
SEPQ | QQQ | |
Last sale 8/21/2026 at 1:30 PM | $27.44 | $713.44 |
| Previous close 08/20/2026 | $27.34 | $710.93 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SEPQ
is actively managed and doesn’t replicate an indexSEPQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | QQQ | |
|---|---|---|
| Last price | $27.44 | $713.44 |
| 1D performance | +0.37% | +0.35% |
| AuM | $85.78 M | $485.51 B |
| E/R | 0.65% | 0.18% |
Characteristics
SEPQ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QQQ
USA
94.5%
Other
5.5%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
SEPQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about SEPQ and QQQ
How have the SEPQ and QQQ ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QQQ has returned 16.4%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QQQ?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$13.48B for QQQ.
Which ETF is more volatile: SEPQ or QQQ?
Over the past year, SEPQ had a volatility of 18.05%, while QQQ experienced 19.55%.
Which ETF is bigger: SEPQ or QQQ?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QQQ manages $485.51 B.
What sectors do the SEPQ and QQQ ETFs invest in?
SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SEPQ ETF and QQQ ETF?
SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEPQ or QQQ?
SEPQ holds 99 securities with 57.8% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about SEPQ & QQQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
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