FITZ vs QQQ
Fitz-Gerald Must Have Portfolio 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 | FITZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $87M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 32 | 108 | |
| YTD Return | +0.79% | +17.89% | |
| 1Y Return | - | +26.35% | |
| 3Y Return (annualized) | - | +26.02% | |
| 5Y Return (annualized) | - | +14.59% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.4% | -83.0% | |
| Fund Family | XFunds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 27, 2026 | Mar 10, 1999 |
FITZ vs QQQ Performance
Fitz-Gerald Must Have Portfolio ETF (FITZ) is a ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FITZ is up 0.79% versus a gain of 17.89% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for FITZ 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
FITZ charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, FITZ currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
FITZ and QQQ share 17 holdings out of 116 unique holdings combined, representing a 36.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FITZ or QQQ?
FITZ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between FITZ and QQQ?
FITZ and QQQ share 17 common holdings with a 36.2% weight overlap. Combined, they hold 116 unique securities.
Which pays a higher dividend, FITZ or QQQ?
FITZ yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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