FDRS vs QQQ
Founder-Led ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | FDRS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $86M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 52 | 108 | |
| YTD Return | +0.95% | +16.19% | |
| 1Y Return | - | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.6% | -83.0% | |
| Fund Family | Corgi Strategies, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2025 | Mar 10, 1999 |
FDRS vs QQQ Performance
Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FDRS is up 0.95% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for FDRS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FDRS charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
FDRS and QQQ share 20 holdings out of 133 unique holdings combined, representing a 21.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDRS or QQQ?
FDRS has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between FDRS and QQQ?
FDRS and QQQ share 20 common holdings with a 21.9% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, FDRS or QQQ?
FDRS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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