FDAT vs QQQ
Tactical Advantage ETF vs Invesco QQQ Trust, Series 1
Which is better, FDAT or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 80.8%.
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 | FDAT | QQQ |
|---|---|---|
| Expense Ratio | 1.16% | 0.18%Best |
| AUM | $37M | $483.5B |
| Dividend Yield | 5.80% | 0.44% |
| Holdings | 14 | 107 |
| YTD Return | +4.40% | +22.20%Best |
| 1Y Return | +5.32% | +24.58%Best |
| 3Y Return (annualized) | +9.70% | +28.38%Best |
| 5Y Return (annualized) | - | +15.80% |
| Volatility (annualized) | 8.7%Best | 17.2% |
| Max Drawdown | -8.2%Best | -22.8% |
| $10,000 over 3.4 years | $13,180 | $23,926Best |
| Top 10 Weight | 80.8% | 46.5%Best |
| Fund Family | Tactical Advantage | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Apr 11, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 20, 2023 to Sep 22, 2026 (3.4 years).
FDAT 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 3.4 years both funds cover.
FDAT vs QQQ Performance
Tactical Advantage ETF (FDAT) is an ETF from Tactical Advantage and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FDAT returned +5.32% while QQQ returned +24.58%. Year to date, FDAT is up 4.40% versus a gain of 22.20% for QQQ.
Over three years, FDAT compounded at +9.70% per year against +28.38% 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 17.2% compared with 8.7% for FDAT. 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 -8.2% for FDAT 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FDAT charges 1.16% per year while QQQ charges 0.18%. On a $10,000 position that is $116 vs $18 annually, a gap of $98 per year that compounds over a long holding period. On income, FDAT currently yields 5.80% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 15 holdings in FDAT and 102 in QQQ, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 15 positions we hold weights for in FDAT and 102 in QQQ, against full books of 14 and 107.
What only one of them owns
Measured across the 15 and 102 positions we hold weights for.
QQQ holds 96 positions FDAT does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of FDAT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FDAT or QQQ?
FDAT has an expense ratio of 1.16% while QQQ charges 0.18%. QQQ is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, FDAT or QQQ?
Over the past year FDAT returned +5.32% vs +24.58% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDAT or QQQ?
QQQ has been the more volatile fund at 17.2% annualized versus 8.7% for FDAT. Worst drawdown: FDAT -8.2% vs QQQ -22.8%.
Should I hold both FDAT and QQQ?
FDAT and QQQ have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FDAT or QQQ?
FDAT yields 5.80% while QQQ yields 0.44%, so FDAT currently pays the higher dividend yield.
Is QQQ better than FDAT?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 80.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.