FDND vs QQQ
FT Vest Dow Jones Internet & Target Income ETF vs Invesco QQQ Trust, Series 1
Which is better, FDND or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.7%.
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 | FDND | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $10M | $483.5B |
| Dividend Yield | 7.64% | 0.44% |
| Holdings | 86 | 107 |
| YTD Return | +4.09% | +16.87%Best |
| 1Y Return | -3.82% | +22.98%Best |
| 3Y Return (annualized) | - | +24.98% |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 18.2% | 17.6%Best |
| Max Drawdown | -24.1% | -22.8%Best |
| $10,000 over 2.5 years | $12,981 | $16,305Best |
| Top 10 Weight | 59.7% | 46.5%Best |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 20, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 21, 2024 to Sep 11, 2026 (2.5 years).
FDND 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 2.5 years both funds cover.
FDND vs QQQ Performance
FT Vest Dow Jones Internet & Target Income ETF (FDND) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FDND returned -3.82% while QQQ returned +22.98%. Year to date, FDND is up 4.09% versus a gain of 16.87% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDND has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 17.6% for QQQ. 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 -24.1% for FDND 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDND charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, FDND currently yields 7.64% against 0.44% for QQQ.
Holdings Overlap
57.8% of FDND's money is in holdings QQQ also owns. 19.8% of QQQ's money is in holdings FDND also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 41 positions we hold weights for in FDND and 102 in QQQ, against full books of 86 and 107.
What only one of them owns
Our book lists 81 positions for QQQ that do not appear in our book for FDND (77.2% of the fund), and 25 for FDND that do not appear in QQQ (40.1%).
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 FDND | Weight in QQQ | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 9.82% | 4.67% | 5.15% |
| METAMeta Platforms, Inc. | 9.02% | 2.78% | 6.24% |
| CSCOCisco Systems Inc. - Ordinary Shares | 7.26% | 2.10% | 5.16% |
| GOOGLAlphabet A Usd 0.001 | 4.76% | 3.36% | 1.40% |
| GOOGAlphabet Inc | 3.79% | 3.13% | 0.66% |
| BKNGBooking Holdings, Inc. | 5.02% | 0.70% | 4.32% |
| NFLXNetflix, Inc. | 4.00% | 1.37% | 2.63% |
| DASHDoordash Inc | 3.26% | 0.37% | 2.89% |
| DDOGDatadog Inc. Class A | 2.90% | 0.41% | 2.49% |
| ABNBAirbnb Inc | 2.84% | 0.28% | 2.56% |
57.8% of FDND 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, FDND or QQQ?
FDND has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, FDND or QQQ?
Over the past year FDND returned -3.82% vs +22.98% 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, FDND or QQQ?
FDND has been the more volatile fund at 18.2% annualized versus 17.6% for QQQ. Worst drawdown: FDND -24.1% vs QQQ -22.8%.
Should I hold both FDND and QQQ?
FDND and QQQ have a monthly-return correlation of 0.72, 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 FDND and QQQ?
57.8% of FDND's money is in holdings QQQ also owns. 19.8% of QQQ's is in holdings FDND also owns. They hold 14 positions in common, counted across the 41 positions we hold weights for in FDND and 102 in QQQ.
Which pays a higher dividend, FDND or QQQ?
FDND yields 7.64% while QQQ yields 0.44%, so FDND currently pays the higher dividend yield.
Is QQQ better than FDND?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.