FEUZ vs QQQ
First Trust Eurozone AlphaDEX ETF vs Invesco QQQ Trust, Series 1
Which is better, FEUZ or QQQ?
Mid Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. FEUZ is less concentrated, with 13.1% 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 | FEUZ | QQQ |
|---|---|---|
| Expense Ratio | 0.80% | 0.18%Best |
| AUM | $123M | $483.5B |
| Dividend Yield | 2.62% | 0.44% |
| Holdings | 304 | 107 |
| YTD Return | +10.56% | +15.86%Best |
| 1Y Return | +20.75% | +22.63%Best |
| 3Y Return (annualized) | +23.52% | +24.15%Best |
| 5Y Return (annualized) | +10.33% | +14.16%Best |
| Volatility (annualized) | 19.1% | 18.6%Best |
| Max Drawdown | -50.1% | -35.1%Best |
| $10,000 over 5 years | $16,348 | $19,390Best |
| Top 10 Weight | 13.1%Best | 46.5% |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Growth |
| Inception | Oct 21, 2014 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2014 to Sep 10, 2026 (11.9 years).
FEUZ 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 11.9 years both funds cover.
FEUZ vs QQQ Performance
First Trust Eurozone AlphaDEX ETF (FEUZ) 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 FEUZ returned +20.75% while QQQ returned +22.63%. Year to date, FEUZ is up 10.56% versus a gain of 15.86% for QQQ.
Over three years, FEUZ compounded at +23.52% per year against +24.15% for QQQ; over five years the annualized figures are +10.33% and +14.16% respectively. Across the full 12-year window we track, QQQ has the edge at +18.39% annualized vs +8.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEUZ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 18.6% 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 -50.1% for FEUZ 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
FEUZ charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, FEUZ currently yields 2.62% against 0.44% for QQQ.
Holdings Overlap
1.1% of FEUZ's money is in holdings QQQ also owns. 0.7% of QQQ's money is in holdings FEUZ also owns.
FEUZ and QQQ share little of their money.
1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 102 in QQQ, against full books of 304 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for FEUZ (97.0% of the fund), and 4 for FEUZ that do not appear in QQQ (1.6%).
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 FEUZ | Weight in QQQ | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Adr Representing Nv | 1.06% | 0.68% | 0.38% |
You are not choosing between two funds in isolation.
Whichever of FEUZ 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, FEUZ or QQQ?
FEUZ has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, FEUZ or QQQ?
Over the past year FEUZ returned +20.75% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (12 years), FEUZ annualized +8.25% vs +18.39% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEUZ or QQQ?
FEUZ has been the more volatile fund at 19.1% annualized versus 18.6% for QQQ. Worst drawdown: FEUZ -50.1% vs QQQ -35.1%.
Should I hold both FEUZ and QQQ?
FEUZ 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.
What is the holdings overlap between FEUZ and QQQ?
1.1% of FEUZ's money is in holdings QQQ also owns. 0.7% of QQQ's is in holdings FEUZ also owns. They hold 1 positions in common, counted across the 150 positions we hold weights for in FEUZ and 102 in QQQ.
Which pays a higher dividend, FEUZ or QQQ?
FEUZ yields 2.62% while QQQ yields 0.44%, so FEUZ currently pays the higher dividend yield.
Is QQQ better than FEUZ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. FEUZ is less concentrated, with 13.1% 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.