FB vs QQQ
ProShares S&P 500 Dynamic Buffer ETF vs Invesco QQQ Trust, Series 1
Which is better, FB or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | FB | QQQ |
|---|---|---|
| Expense Ratio | 0.58% | 0.18%Best |
| AUM | $3M | $483.5B |
| Dividend Yield | 1.97% | 0.44% |
| Holdings | 501 | 107 |
| YTD Return | +7.44% | +16.87%Best |
| 1Y Return | +10.20% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 3.4%Best | 19.8% |
| Max Drawdown | -1.8%Best | -12.0% |
| $10,000 over 1.2 years | $11,400 | $13,121Best |
| Fund Family | ProShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Growth |
| Inception | Jun 24, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 11, 2026 (1.2 years).
FB 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 1.2 years both funds cover.
FB vs QQQ Performance
ProShares S&P 500 Dynamic Buffer ETF (FB) is an ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FB returned +10.20% while QQQ returned +22.98%. Year to date, FB is up 7.44% versus a gain of 16.87% 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 19.8% compared with 3.4% for FB. 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 -1.8% for FB and -12.0% 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FB charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, FB currently yields 1.97% against 0.44% for QQQ.
Holdings Overlap
At least 93.6% of QQQ's money is in holdings FB also owns.
Stated as a floor: for FB, our book for it covers 77.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QQQ is already inside FB. Owning both mostly buys the same companies twice.
85 positions in common, counted across the 483 positions we hold weights for in FB and 102 in QQQ, against full books of 501 and 107.
Top Shared Holdings
| Stock | Weight in FB | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.25% | 8.44% | 2.19% |
| AAPLApple, Inc | 5.38% | 7.27% | 1.89% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.27% | 5.76% | 1.49% |
| AMZNAmazon.Com Inc | 3.13% | 4.67% | 1.54% |
| GOOGLAlphabet A Usd 0.001 | 2.49% | 3.36% | 0.87% |
| MUMicron Technology, Inc. | 1.24% | 4.43% | 3.19% |
| AVGOBroadcom Inc | 2.32% | 3.16% | 0.84% |
| GOOGAlphabet Inc | 1.98% | 3.13% | 1.15% |
| AMDAdvanced Micro Devices Inc. | 0.94% | 3.45% | 2.51% |
| METAMeta Platforms, Inc. | 1.53% | 2.78% | 1.25% |
93.6% of QQQ is already inside FB.
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, FB or QQQ?
FB has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, FB or QQQ?
Over the past year FB returned +10.20% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), FB annualized +11.54% vs +25.40% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FB or QQQ?
QQQ has been the more volatile fund at 19.8% annualized versus 3.4% for FB. Worst drawdown: FB -1.8% vs QQQ -12.0%.
Should I hold both FB and QQQ?
FB and QQQ have a monthly-return correlation of 0.85, 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 FB and QQQ?
At least 93.6% of QQQ's money is in holdings FB also owns. Our book for FB is partial, so the real figure is this or higher. They hold 85 positions in common, counted across the 483 positions we hold weights for in FB and 102 in QQQ.
Which pays a higher dividend, FB or QQQ?
FB yields 1.97% while QQQ yields 0.44%, so FB currently pays the higher dividend yield.
Is QQQ better than FB?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.