SEPQvsQQQMETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QQQM performs worse with 16.43% YTD performance, and +$21.75B in YTD flows. Run a side-by-side ETF comparison of SEPQ and QQQM 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 QQQM 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 QQQM | +0.30%+0.57% | +1.64%-0.06% | +16.43%+16.43% | +24.33%+27.26% | +76.98%+99.73% | n/a+98.03% |
| Flows | SEPQ QQQM | +$5M+$3.96B | +$10M+$11.64B | +$9M+$21.75B | +$13M+$29.20B | +$38M+$59.71B | -+$70.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QQQM | +23.12%+25.30% | +18.05%+19.55% | +18.91%+20.55% | n/a+23.13% |
| Max drawdown | SEPQ QQQM | -8.71%-11.26% | -13.12%-11.91% | -21.93%-22.82% | n/a-35.09% |
| Max drawdown duration | SEPQ QQQM | 80d80d | 169d167d | 124d124d | n/a714d |
Trading data
SEPQ | QQQM | |
Last sale 8/21/2026 at 1:30 PM | $27.44 | $293.76 |
| Previous close 08/20/2026 | $27.34 | $292.79 |
| 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 | QQQM | |
|---|---|---|
| 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 | QQQM | |
|---|---|---|
| Last price | $27.44 | $293.76 |
| 1D performance | +0.37% | +0.33% |
| AuM | $85.78 M | $104.13 B |
| E/R | 0.65% | 0.15% |
Characteristics
SEPQ | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QQQM
USA
94.5%
Other
5.5%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQM
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%
QQQM
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%
QQQM
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 QQQM
How have the SEPQ and QQQM ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QQQM has returned 16.43%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QQQM?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$21.75B for QQQM.
Which ETF is more volatile: SEPQ or QQQM?
Over the past year, SEPQ had a volatility of 18.05%, while QQQM experienced 19.55%.
Which ETF is bigger: SEPQ or QQQM?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QQQM manages $104.13 B.
What sectors do the SEPQ and QQQM ETFs invest in?
SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SEPQ ETF and QQQM ETF?
SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEPQ or QQQM?
SEPQ holds 99 securities with 57.8% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 57.21%.
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Latest news about SEPQ & QQQM
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