FEUS vs QQQ
Northern Trust ESG & Climate US Large Cap Core ETF vs Invesco QQQ Trust, Series 1
Which is better, FEUS or QQQ?
Large Cap Blend against Large Cap Growth.
FEUS has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. FEUS is less concentrated, with 39.1% of the fund in its ten largest positions against 46.5%.
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 | FEUS | QQQ |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.18% |
| AUM | $115M | $483.5B |
| Dividend Yield | 0.96% | 0.44% |
| Holdings | 179 | 107 |
| YTD Return | +13.65% | +21.71%Best |
| 1Y Return | +17.85% | +25.89%Best |
| 3Y Return (annualized) | +21.41% | +28.80%Best |
| 5Y Return (annualized) | +11.90% | +15.67%Best |
| Volatility (annualized) | 16.0%Best | 20.9% |
| Max Drawdown | -25.3%Best | -35.1% |
| $10,000 over 5 years | $17,545 | $20,706Best |
| Top 10 Weight | 39.1%Best | 46.5% |
| Fund Family | Northern Trust Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 20, 2021 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Sep 21, 2021 to Sep 25, 2026 (5 years).
FEUS 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.
FEUS vs QQQ Performance
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) 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 FEUS returned +17.85% while QQQ returned +25.89%. Year to date, FEUS is up 13.65% versus a gain of 21.71% for QQQ.
Over three years, FEUS compounded at +21.41% per year against +28.80% for QQQ; over five years the annualized figures are +11.90% and +15.67% 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 16.0% for FEUS. 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 -25.3% for FEUS 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEUS charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, FEUS currently yields 0.96% against 0.44% for QQQ.
Holdings Overlap
53.9% of FEUS's money is in holdings QQQ also owns. 66.4% of QQQ's money is in holdings FEUS also owns.
The two portfolios partly overlap.
34 positions in common, counted across the 128 positions we hold weights for in FEUS and 102 in QQQ, against full books of 179 and 107.
What only one of them owns
Our book lists 62 positions for QQQ that do not appear in our book for FEUS (31.1% of the fund), and 92 for FEUS that do not appear in QQQ (43.3%).
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 FEUS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.96% | 8.44% | 0.48% |
| AAPLApple, Inc | 6.77% | 7.27% | 0.50% |
| MSFTMicrosoft Corp | 5.88% | 5.76% | 0.12% |
| AMZNAmazon.Com Inc | 4.19% | 4.67% | 0.48% |
| GOOGLAlphabet Inc,class A | 3.49% | 3.36% | 0.13% |
| GOOGAlphabet Inc | 2.90% | 3.13% | 0.23% |
| MUMicron Technology, Inc. | 0.62% | 4.43% | 3.81% |
| TSLATesla Inc | 2.34% | 2.56% | 0.22% |
| AVGOBroadcom Inc | 1.47% | 3.16% | 1.69% |
| METAMeta Platforms Inc | 1.75% | 2.78% | 1.03% |
66.4% of QQQ is already inside FEUS.
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, FEUS or QQQ?
FEUS has an expense ratio of 0.09% while QQQ charges 0.18%. FEUS is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, FEUS or QQQ?
Over the past year FEUS returned +17.85% vs +25.89% 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, FEUS or QQQ?
QQQ has been the more volatile fund at 20.9% annualized versus 16.0% for FEUS. Worst drawdown: FEUS -25.3% vs QQQ -35.1%.
Should I hold both FEUS and QQQ?
FEUS and QQQ have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEUS and QQQ?
66.4% of QQQ's money is in holdings FEUS also owns. 66.4% of QQQ's is in holdings FEUS also owns. They hold 34 positions in common, counted across the 128 positions we hold weights for in FEUS and 102 in QQQ.
Which pays a higher dividend, FEUS or QQQ?
FEUS yields 0.96% while QQQ yields 0.44%, so FEUS currently pays the higher dividend yield.
Is QQQ better than FEUS?
FEUS has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. FEUS is less concentrated, with 39.1% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.