ACTS vs QQQ
FIS Tactical Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ACTS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.18% | |
| AUM | $12M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 36 | 108 | |
| YTD Return | +6.33% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.8% | -83.0% | |
| Fund Family | Faith Investor Services | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Mar 19, 2026 | Mar 10, 1999 |
ACTS vs QQQ Performance
FIS Tactical Equity ETF (ACTS) is a ETF from Faith Investor Services and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ACTS is up 6.33% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.8% for ACTS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ACTS charges 0.69% per year while QQQ charges 0.18%. On a $10,000 position that is $69 vs $18 annually, a gap of $51 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ACTS and QQQ share 5 holdings out of 132 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ACTS or QQQ?
ACTS has an expense ratio of 0.69% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between ACTS and QQQ?
ACTS and QQQ share 5 common holdings with a 4.4% weight overlap. Combined, they hold 132 unique securities.
Which pays a higher dividend, ACTS or QQQ?
ACTS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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