FEIG vs QQQ

FEIG vs QQQ

Which is better, FEIG or QQQ?

Preferred Stock against Large Cap Growth.

FEIG has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: FEIGHigher Returns: QQQ

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

MetricFEIGQQQ
Expense Ratio0.12%Best0.18%
AUM$48M$486.1B
Dividend Yield4.83%0.44%
Holdings746107
YTD Return-0.59%+17.33%Best
1Y Return+1.21%+26.50%Best
3Y Return (annualized)+5.05%+24.58%Best
5Y Return (annualized)-0.50%+14.15%Best
Volatility (annualized)8.1%Best20.9%
Max Drawdown-22.3%Best-35.1%
$10,000 over 5 years$9,752$19,381Best
Fund FamilyNorthern Trust Asset ManagementInvesco (US)
CategoryAllocation/BalancedEquity
StylePreferred StockLarge Cap Growth
InceptionSep 20, 2021Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 3, 2026 (5 years).

FEIG 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 5 years both funds cover.

FEIG vs QQQ Performance

Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is an ETF from Northern Trust Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FEIG returned +1.21% while QQQ returned +26.50%. Year to date, FEIG is down 0.59% versus a gain of 17.33% for QQQ.

Over three years, FEIG compounded at +5.05% per year against +24.58% for QQQ; over five years the annualized figures are -0.50% and +14.15% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 8.1% for FEIG. 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 -22.3% for FEIG and -35.1% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FEIG charges 0.12% per year while QQQ charges 0.18%. On a $10,000 position that is $12 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, FEIG currently yields 4.83% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 673 holdings in FEIG and 102 in QQQ, totalling 77.9% 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 673 positions we hold weights for in FEIG and 102 in QQQ, against full books of 746 and 107.

You are not choosing between two funds in isolation.

Whichever of FEIG and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEIGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FEIG or QQQ?

FEIG has an expense ratio of 0.12% while QQQ charges 0.18%. FEIG is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, FEIG or QQQ?

Over the past year FEIG returned +1.21% vs +26.50% 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, FEIG or QQQ?

QQQ has been the more volatile fund at 20.9% annualized versus 8.1% for FEIG. Worst drawdown: FEIG -22.3% vs QQQ -35.1%.

Should I hold both FEIG and QQQ?

FEIG and QQQ have a monthly-return correlation of 0.66, 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, FEIG or QQQ?

FEIG yields 4.83% while QQQ yields 0.44%, so FEIG currently pays the higher dividend yield.

Is QQQ better than FEIG?

FEIG has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.