FFOX vs QQQ

FFOX vs QQQ

Which is better, FFOX or QQQ?

Mid Cap Growth against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. FFOX is less concentrated, with 21.4% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: FFOX

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

MetricFFOXQQQ
Expense Ratio1.02%0.18%Best
AUM$237M$486.1B
Dividend Yield1.70%0.44%
Holdings74107
YTD Return+5.48%+17.54%Best
1Y Return+8.16%+25.59%Best
3Y Return (annualized)-+24.63%
5Y Return (annualized)-+14.18%
Volatility (annualized)14.7%Best19.7%
Max Drawdown-12.4%-12.0%Best
$10,000 over 1.2 years$11,708$13,424Best
Top 10 Weight21.4%Best46.5%
Fund FamilyFundX FundsInvesco (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Growth
InceptionJun 9, 2025Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 10, 2025 to Sep 4, 2026 (1.2 years).

FFOX 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 1.2 years both funds cover.

FFOX vs QQQ Performance

FundX Future Fund Opportunities ETF (FFOX) is an ETF from FundX Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FFOX returned +8.16% while QQQ returned +25.59%. Year to date, FFOX is up 5.48% versus a gain of 17.54% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 14.7% for FFOX. 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 -12.4% for FFOX and -12.0% 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 0.51. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FFOX charges 1.02% per year while QQQ charges 0.18%. On a $10,000 position that is $102 vs $18 annually, a gap of $84 per year that compounds over a long holding period. On income, FFOX currently yields 1.70% against 0.44% for QQQ.

Holdings Overlap

FFOX already in QQQ1.2%
QQQ already in FFOX0.2%

1.2% of FFOX's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings FFOX also owns.

FFOX and QQQ share little of their money.

1 positions in common, counted across the 73 positions we hold weights for in FFOX and 102 in QQQ, against full books of 74 and 107.

What only one of them owns

Our book lists 95 positions for QQQ that do not appear in our book for FFOX (97.3% of the fund), and 66 for FFOX that do not appear in QQQ (91.4%).

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

StockWeight in FFOXWeight in QQQDifference
AXONAxon Enterprise Inc1.23%0.22%1.01%

You are not choosing between two funds in isolation.

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

FFOXQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FFOX or QQQ?

FFOX has an expense ratio of 1.02% while QQQ charges 0.18%. QQQ is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, FFOX or QQQ?

Over the past year FFOX returned +8.16% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), FFOX annualized +14.04% vs +27.81% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFOX or QQQ?

QQQ has been the more volatile fund at 19.7% annualized versus 14.7% for FFOX. Worst drawdown: FFOX -12.4% vs QQQ -12.0%.

Should I hold both FFOX and QQQ?

FFOX and QQQ have a monthly-return correlation of 0.51, 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 FFOX and QQQ?

1.2% of FFOX's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings FFOX also owns. They hold 1 positions in common, counted across the 73 positions we hold weights for in FFOX and 102 in QQQ.

Which pays a higher dividend, FFOX or QQQ?

FFOX yields 1.70% while QQQ yields 0.44%, so FFOX currently pays the higher dividend yield.

Is QQQ better than FFOX?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. FFOX is less concentrated, with 21.4% 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.