FIZY vs QQQ
Fitz-Gerald Must Have Portfolio and Options Overlay ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | FIZY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.18% | |
| AUM | $9M | $486.1B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 31 | 107 | |
| YTD Return | +0.32% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.8% | -83.0% | |
| Fund Family | XFunds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 3, 2026 | Mar 10, 1999 |
FIZY vs QQQ Performance
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is a ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FIZY is up 0.32% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.8% for FIZY 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
FIZY charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period.
Holdings Overlap
FIZY and QQQ share 17 holdings out of 116 unique holdings combined, representing a 36.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FIZY or QQQ?
FIZY has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
What is the holdings overlap between FIZY and QQQ?
FIZY and QQQ share 17 common holdings with a 36.8% weight overlap. Combined, they hold 116 unique securities.
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