BRIF vs QQQ
FIS Bright Portfolios Focused Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BRIF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $154M | $455.8B | |
| Dividend Yield | 0.42% | 0.41% | |
| Holdings | 48 | 108 | |
| YTD Return | +2.53% | +19.68% | |
| 1Y Return | +16.36% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 9.2% | 30.6% | |
| Max Drawdown | -17.2% | -83.0% | |
| Fund Family | Faith Investor Services | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2024 | Mar 10, 1999 |
BRIF vs QQQ Performance
FIS Bright Portfolios Focused Equity ETF (BRIF) is a ETF from Faith Investor Services and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BRIF returned +16.36% while QQQ returned +26.75%. Year to date, BRIF is up 2.53% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.2% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BRIF charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, BRIF currently yields 0.42% against 0.41% for QQQ.
Holdings Overlap
BRIF and QQQ share 15 holdings out of 135 unique holdings combined, representing a 22.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BRIF or QQQ?
BRIF has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, BRIF or QQQ?
Over the past year BRIF returned +16.36% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BRIF annualized +19.18% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, BRIF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 9.2% for BRIF. Worst drawdown: BRIF -17.2% vs QQQ -83.0%.
Should I hold both BRIF and QQQ?
BRIF and QQQ have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BRIF and QQQ?
BRIF and QQQ share 15 common holdings with a 22.1% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, BRIF or QQQ?
BRIF yields 0.42% while QQQ yields 0.41%, so BRIF currently pays the higher dividend yield.
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