QQQJ vs SFGV
Comparison between INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
QQQJ vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQJ
$1.10B
SFGV
$1.10B
Expense Ratio
Winner
QQQJ
0.15%
SFGV
0.33%
Max Drawdown
QQQJ
40.24%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
QQQJ
1.76
SFGV
1.66
5Y Beta
QQQJ
1.09
Winner
SFGV
0.68
P/E Ratio
QQQJ
38.16
SFGV
N/A
Forward P/E
QQQJ
19.52
SFGV
N/A
5Y Dividends CAGR
QQQJ
45.55%
SFGV
N/A
5Y EPS CAGR
QQQJ
13.42%
SFGV
N/A
Debt to Equity
QQQJ
33.55%
SFGV
N/A
P/S Ratio
QQQJ
1.71
SFGV
N/A
P/B Ratio
QQQJ
4.12
SFGV
N/A
QQQJ vs SFGV - Holdings Comparison
QQQJ and SFGV have 17 common holdings. Overlap is 2.52%
QQQJ's top 25 holdings weight is 45.04%. SFGV's top 25 holdings weight is 55.50%.
| Rank | QQQJ | SFGV |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.91% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.03% |
| #2 | ASTERA LABS INC (ALAB) - 2.59% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 9.94% |
| #3 | FLEX LTD (FLEX) - 2.52% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.92% |
| #4 | EBAY INC (EBAY) - 2.47% | AVANTIS REAL ESTATE ETF (AVRE) - 4.94% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 2.39% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 4.85% |
| #6 | GLOBALFOUNDRIES INC (GFS) - 2.39% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 3.94% |
| #7 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% | APPLE INC (AAPL) - 1.82% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% | JOHNSON & JOHNSON (JNJ) - 1.22% |
| #9 | ELBIT SYSTEMS LTD (n/a) - 1.89% | EXXON MOBIL CORP (XOM) - 1.20% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #11 | STEEL DYNAMICS INC (STLD) - 1.73% | COCA-COLA CO (KO) - 0.97% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% | MERCK & CO INC (MRK) - 0.97% |
| #13 | n/a (ASTS) - 1.63% | QUALCOMM INC (QCOM) - 0.96% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 1.57% | CATERPILLAR INC (CAT) - 0.96% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% | CHEVRON CORP (CVX) - 0.93% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.43% | LINDE PLC (LIN) - 0.89% |
| #18 | FISERV INC (FISV) - 1.42% | GILEAD SCIENCES INC (GILD) - 0.77% |
| #19 | FIRST SOLAR INC (FSLR) - 1.38% | BOOKING HOLDINGS INC (BKNG) - 0.76% |
| #20 | NATERA INC (NTRA) - 1.36% | CONOCOPHILLIPS (COP) - 0.75% |
| #21 | VERISIGN INC (VRSN) - 1.35% | VERIZON COMMUNICATIONS INC (VZ) - 0.33% |
| #22 | BIOGEN INC (BIIB) - 1.35% | STEEL DYNAMICS INC (STLD) - 0.32% |
| #23 | NETAPP INC (NTAP) - 1.31% | COMCAST CORP CLASS A (CMCSA) - 0.31% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.27% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.31% |
| #25 | EXPEDIA GROUP INC (EXPE) - 1.25% | NORTHROP GRUMMAN CORP (NOC) - 0.30% |
| Total Holdings | 102 | 486 |
QQQJ vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQJ
+8.12%
SFGV
+4.50%
3M
Winner
QQQJ
+21.25%
SFGV
+7.53%
6M
Winner
QQQJ
+21.89%
SFGV
+12.13%
1Y
Winner
QQQJ
+43.64%
SFGV
+25.59%
5Y(CAGR)
QQQJ
+7.13%
SFGV
N/A
Max(CAGR)
QQQJ
+10.31%
Winner
SFGV
+17.91%
QQQJ vs SFGV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQJ | SFGV |
|---|---|---|
| 2026 | +19.51% | +12.08% |
| 2025 | +20.32% | +19.10% |
| 2024 | +16.87% | +10.72% |
| 2023 | +14.35% | N/A |
| 2022 | -27.99% | N/A |
| 2021 | +11.36% | N/A |
| 2020 | +15.25% | N/A |
QQQJ vs SFGV Drawdown Comparison
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current QQQJ drawdown is -1.95%.
| Rank | QQQJ | SFGV |
|---|---|---|
| #1 | -39.57% Nov 16, 2021 - Sep 5, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -12.87% Feb 12, 2021 - Aug 30, 2021 | -8.36% Feb 27, 2026 - May 26, 2026 |
| #3 | -11.84% Jan 22, 2026 - Apr 13, 2026 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.77% Sep 3, 2021 - Nov 1, 2021 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -7.35% Nov 12, 2025 - Dec 5, 2025 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -6.98% Oct 13, 2020 - Nov 5, 2020 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -5.15% Jan 22, 2021 - Feb 4, 2021 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.16% Oct 6, 2025 - Oct 27, 2025 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -4.13% Apr 20, 2026 - May 6, 2026 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -3.31% Dec 11, 2025 - Dec 22, 2025 | -1.86% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -2.96% May 6, 2026 - May 21, 2026 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -2.90% Dec 22, 2020 - Jan 7, 2021 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -2.56% Dec 22, 2025 - Jan 5, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -2.39% Sep 22, 2025 - Oct 2, 2025 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
Correlation
Correlation between QQQJ and SFGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
QQQJ vs SFGV dividend yield comparison.
| Year | QQQJ | SFGV |
|---|---|---|
| 2026 | 0.12% | 0.26% |
| 2025 | 0.85% | 2.52% |
| 2024 | 0.77% | 2.23% |
| 2023 | 0.67% | 0.00% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.91% | 0.00% |
| 2020 | 0.09% | 0.00% |
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