FBOT vs QQQ

Quick Verdict

QQQ has a lower expense ratio. FBOT delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: FBOTMore Diversified: QQQ

Side-by-Side Comparison

MetricFBOTQQQWinner
Expense Ratio0.50%0.18%
AUM$217M$455.8B
Dividend Yield0.42%0.41%
Holdings53108
YTD Return+18.90%+17.85%
1Y Return+27.22%+26.45%
3Y Return (annualized)+20.52%+26.07%
5Y Return (annualized)-+15.16%
Volatility (annualized)19.4%30.6%
Max Drawdown-23.6%-83.0%
Fund FamilyFidelity Investments (US)Invesco (US)
CategoryEquityEquity
InceptionFeb 13, 2023Mar 10, 1999

FBOT vs QQQ Performance

Fidelity Disruptive Automation ETF (FBOT) is a ETF from Fidelity Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FBOT returned +27.22% while QQQ returned +26.45%. Year to date, FBOT is up 18.90% versus a gain of 17.85% for QQQ.

Over three years, FBOT compounded at +20.52% per year against +26.07% for QQQ. Across the full 3-year window we track, FBOT has the edge at +15.94% annualized vs +13.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.4% for FBOT. 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 -23.6% for FBOT 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FBOT charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, FBOT currently yields 0.42% against 0.41% for QQQ.

Holdings Overlap

15.8%overlap

FBOT and QQQ share 12 holdings out of 141 unique holdings combined, representing a 15.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FBOTWeight in QQQDifference
NVDA4.60%7.88%3.28%
AMZN2.20%4.26%2.06%
GOOG3.12%3.06%0.06%
TERProProPro
MSFTProProPro
TSLAProProPro
PLTRProProPro
AXONProProPro
RKLBProProPro
SNPSProProPro
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Frequently Asked Questions

Which is cheaper, FBOT or QQQ?

FBOT has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, FBOT or QQQ?

Over the past year FBOT returned +27.22% vs +26.45% for QQQ, so FBOT leads on 1-year performance. Over the longest common window we track (3 years), FBOT annualized +15.94% vs +13.09% for QQQ. Past performance does not guarantee future results.

Which is riskier, FBOT or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 19.4% for FBOT. Worst drawdown: FBOT -23.6% vs QQQ -83.0%.

Should I hold both FBOT and QQQ?

FBOT and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FBOT and QQQ?

FBOT and QQQ share 12 common holdings with a 15.8% weight overlap. Combined, they hold 141 unique securities.

Which pays a higher dividend, FBOT or QQQ?

FBOT yields 0.42% while QQQ yields 0.41%, so FBOT currently pays the higher dividend yield.

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