AINT vs QQQ
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed 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 | AINT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.18% | |
| AUM | $7M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 22 | 108 | |
| YTD Return | +25.19% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -19.6% | -83.0% | |
| Fund Family | FINQ AI, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2026 | Mar 10, 1999 |
AINT vs QQQ Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AINT is up 25.19% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.6% for AINT 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
AINT charges 1.25% per year while QQQ charges 0.18%. On a $10,000 position that is $125 vs $18 annually, a gap of $107 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AINT and QQQ share 12 holdings out of 112 unique holdings combined, representing a 37.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AINT or QQQ?
AINT has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
What is the holdings overlap between AINT and QQQ?
AINT and QQQ share 12 common holdings with a 37.9% weight overlap. Combined, they hold 112 unique securities.
Which pays a higher dividend, AINT or QQQ?
AINT yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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