BRIF vs QQQ
FIS Bright Portfolios Focused Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, BRIF or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. BRIF led over 1Y and the full window. BRIF is less concentrated, with 38.9% of the fund in its ten largest positions against 46.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRIF | QQQ |
|---|---|---|
| Expense Ratio | 0.66% | 0.18%Best |
| AUM | $164M | $437.3B |
| Dividend Yield | 0.41% | 0.43% |
| Holdings | 104 | 208 |
| YTD Return | +23.60%Best | +12.98% |
| 1Y Return | +21.92%Best | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 12.2%Best | 19.7% |
| Max Drawdown | -17.2%Best | -22.8% |
| $10,000 over 1.9 years | $14,824Best | $13,463 |
| Top 10 Weight | 38.9%Best | 46.9% |
| Fund Family | Faith Investor Services | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 20, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 20, 2024 to Nov 11, 2026 (1.9 years).
BRIF vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
BRIF vs QQQ Performance
FIS Bright Portfolios Focused Equity ETF (BRIF) is an ETF from Faith Investor Services and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BRIF returned +21.92% while QQQ returned +11.59%. Year to date, BRIF is up 23.60% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 12.2% for BRIF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BRIF and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BRIF charges 0.66% per year while QQQ charges 0.18%. On a $10,000 position that is $66 vs $18 annually, a gap of $48 per year that compounds over a long holding period. On income, BRIF currently yields 0.41% against 0.43% for QQQ.
Holdings Overlap
34.9% of BRIF's money is in holdings QQQ also owns. 26.4% of QQQ's money is in holdings BRIF also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 50 positions we hold weights for in BRIF and 101 in QQQ, against full books of 104 and 208.
What only one of them owns
Our book lists 79 positions for QQQ that do not appear in our book for BRIF (70.8% of the fund), and 33 for BRIF that do not appear in QQQ (61.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BRIF | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.20% | 8.05% | 0.85% |
| MUMicron Technology, Inc. | 1.18% | 4.47% | 3.29% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.66% | 1.84% | 1.82% |
| AVGOBroadcom Inc | 2.81% | 2.52% | 0.29% |
| LINLinde Plc Ordinary Shares | 3.59% | 0.97% | 2.62% |
| GILDGilead Sciences | 2.83% | 0.83% | 2.00% |
| CRWDCrowdstrike Holdings Inc | 2.59% | 1.06% | 1.53% |
| AMGNAmgen Inc. | 2.51% | 1.00% | 1.51% |
| PANWPalo Alto Networks Inc. | 2.19% | 1.28% | 0.91% |
| COSTCostco Wholesale Corp. | 1.45% | 1.84% | 0.39% |
34.9% of BRIF is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRIF or QQQ?
BRIF has an expense ratio of 0.66% while QQQ charges 0.18%. QQQ is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, BRIF or QQQ?
Over the past year BRIF returned +21.92% vs +11.59% for QQQ, so BRIF leads on 1-year performance. Over the longest common window we track (2 years), BRIF annualized +23.02% vs +16.94% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRIF or QQQ?
QQQ has been the more volatile fund at 19.7% annualized versus 12.2% for BRIF. Worst drawdown: BRIF -17.2% vs QQQ -22.8%.
Should I hold both BRIF and QQQ?
BRIF and QQQ have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BRIF and QQQ?
34.9% of BRIF's money is in holdings QQQ also owns. 26.4% of QQQ's is in holdings BRIF also owns. They hold 15 positions in common, counted across the 50 positions we hold weights for in BRIF and 101 in QQQ.
Which pays a higher dividend, BRIF or QQQ?
BRIF yields 0.41% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BRIF?
QQQ has a lower expense ratio. BRIF led over 1Y and the full window. BRIF is less concentrated, with 38.9% of the fund in its ten largest positions against 46.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.