FIVY vs QQQ
YieldMax Dorsey Wright Hybrid 5 Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | FIVY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 46.67% | 0.44% | |
| Holdings | 12 | 108 | |
| YTD Return | -6.99% | +16.64% | |
| 1Y Return | -9.06% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 24.9% | 30.6% | |
| Max Drawdown | -32.8% | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 16, 2024 | Mar 10, 1999 |
FIVY vs QQQ Performance
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FIVY returned -9.06% while QQQ returned +27.27%. Year to date, FIVY is down 6.99% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.9% for FIVY. 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 -32.8% for FIVY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FIVY charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, FIVY currently yields 46.67% against 0.44% for QQQ.
Holdings Overlap
FIVY and QQQ share 2 holdings out of 111 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FIVY or QQQ?
FIVY has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, FIVY or QQQ?
Over the past year FIVY returned -9.06% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), FIVY annualized -12.40% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, FIVY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 24.9% for FIVY. Worst drawdown: FIVY -32.8% vs QQQ -83.0%.
Should I hold both FIVY and QQQ?
FIVY and QQQ have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIVY and QQQ?
FIVY and QQQ share 2 common holdings with a 11.8% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, FIVY or QQQ?
FIVY yields 46.67% while QQQ yields 0.44%, so FIVY currently pays the higher dividend yield.
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