FJP vs QQQ

FJP vs QQQ

Which is better, FJP or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. FJP is less concentrated, with 18.0% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: FJP

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

MetricFJPQQQ
Expense Ratio0.80%0.18%Best
AUM$264M$483.5B
Dividend Yield2.51%0.44%
Holdings204107
YTD Return+15.15%+15.86%Best
1Y Return+18.90%+22.63%Best
3Y Return (annualized)+18.27%+24.15%Best
5Y Return (annualized)+9.90%+14.16%Best
Volatility (annualized)15.0%Best17.5%
Max Drawdown-43.9%-35.1%Best
$10,000 over 5 years$16,032$19,390Best
Top 10 Weight18.0%Best46.5%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionApr 18, 2011Mar 10, 1999

Volatility and max drawdown are measured over the window both funds cover: Apr 26, 2011 to Sep 10, 2026 (15.4 years).

FJP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FJP vs QQQ Performance

First Trust Japan AlphaDEX Fund (FJP) 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 FJP returned +18.90% while QQQ returned +22.63%. Year to date, FJP is up 15.15% versus a gain of 15.86% for QQQ.

Over three years, FJP compounded at +18.27% per year against +24.15% for QQQ; over five years the annualized figures are +9.90% and +14.16% respectively. Across the full 15-year window we track, QQQ has the edge at +17.82% annualized vs +5.11%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.0% for FJP. 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 -43.9% for FJP 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FJP 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, FJP currently yields 2.51% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 100 holdings in FJP and 102 in QQQ, totalling 99.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 100 positions we hold weights for in FJP and 102 in QQQ, against full books of 204 and 107.

What only one of them owns

Our book lists 95 positions for QQQ that do not appear in our book for FJP (97.0% of the fund), and 1 for FJP that do not appear in QQQ (0.9%).

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.

You are not choosing between two funds in isolation.

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

FJPQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FJP or QQQ?

FJP 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, FJP or QQQ?

Over the past year FJP returned +18.90% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), FJP annualized +5.11% vs +17.82% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FJP or QQQ?

QQQ has been the more volatile fund at 17.5% annualized versus 15.0% for FJP. Worst drawdown: FJP -43.9% vs QQQ -35.1%.

Should I hold both FJP and QQQ?

FJP and QQQ have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FJP or QQQ?

FJP yields 2.51% while QQQ yields 0.44%, so FJP currently pays the higher dividend yield.

Is QQQ better than FJP?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. FJP is less concentrated, with 18.0% 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.