SMQFX vs. QQQM
Compare and contrast key facts about SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX) and Invesco NASDAQ 100 ETF (QQQM).
SMQFX is managed by SEI. It was launched on Oct 30, 2014. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMQFX or QQQM.
Correlation
The correlation between SMQFX and QQQM is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMQFX vs. QQQM - Performance Comparison
Key characteristics
SMQFX:
0.74
QQQM:
1.34
SMQFX:
1.03
QQQM:
1.83
SMQFX:
1.14
QQQM:
1.24
SMQFX:
0.40
QQQM:
1.80
SMQFX:
2.38
QQQM:
6.24
SMQFX:
4.02%
QQQM:
3.92%
SMQFX:
12.87%
QQQM:
18.23%
SMQFX:
-45.02%
QQQM:
-35.05%
SMQFX:
-17.52%
QQQM:
-1.42%
Returns By Period
In the year-to-date period, SMQFX achieves a 1.83% return, which is significantly lower than QQQM's 3.61% return.
SMQFX
1.83%
1.39%
3.68%
7.42%
2.05%
2.21%
QQQM
3.61%
2.81%
18.61%
23.42%
N/A
N/A
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SMQFX vs. QQQM - Expense Ratio Comparison
SMQFX has a 0.59% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
SMQFX vs. QQQM — Risk-Adjusted Performance Rank
SMQFX
QQQM
SMQFX vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX) and Invesco NASDAQ 100 ETF (QQQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SMQFX vs. QQQM - Dividend Comparison
SMQFX's dividend yield for the trailing twelve months is around 3.96%, more than QQQM's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMQFX SEI Institutional Investments Trust Emerging Markets Equity Fund | 3.96% | 4.03% | 3.25% | 2.64% | 1.95% | 1.80% | 1.90% | 2.26% | 1.89% | 2.16% | 1.45% | 0.23% |
QQQM Invesco NASDAQ 100 ETF | 0.58% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMQFX vs. QQQM - Drawdown Comparison
The maximum SMQFX drawdown since its inception was -45.02%, which is greater than QQQM's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for SMQFX and QQQM. For additional features, visit the drawdowns tool.
Volatility
SMQFX vs. QQQM - Volatility Comparison
The current volatility for SEI Institutional Investments Trust Emerging Markets Equity Fund (SMQFX) is 4.45%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 5.62%. This indicates that SMQFX experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.