FLXN vs QQQ

FLXN vs QQQ

Which is better, FLXN or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricFLXNQQQ
Expense Ratio0.82%0.18%Best
AUM$81M$483.5B
Dividend Yield8.90%0.44%
Holdings5107
YTD Return-2.98%+17.95%Best
1Y Return-3.94%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)3.6%Best20.4%
Max Drawdown-5.9%Best-12.0%
$10,000 over 1.2 years$9,877$13,004Best
Fund FamilyHorizon FundsInvesco (US)
CategoryFixed IncomeEquity
Style-Large Cap Growth
InceptionJul 2, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 3, 2025 to Sep 18, 2026 (1.2 years).

FLXN 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.

FLXN vs QQQ Performance

Horizon Flexible Income ETF (FLXN) is an ETF from Horizon Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FLXN returned -3.94% while QQQ returned +21.77%. Year to date, FLXN is down 2.98% versus a gain of 17.95% 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 20.4% compared with 3.6% for FLXN. 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 -5.9% for FLXN 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 0.22. They move largely independently of each other.

Fees and Cost Over Time

FLXN charges 0.82% per year while QQQ charges 0.18%. On a $10,000 position that is $82 vs $18 annually, a gap of $64 per year that compounds over a long holding period. On income, FLXN currently yields 8.90% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 3 holdings in FLXN and 102 in QQQ, totalling 98.7% 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 3 positions we hold weights for in FLXN and 102 in QQQ, against full books of 5 and 107.

You are not choosing between two funds in isolation.

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

FLXNQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLXN or QQQ?

FLXN has an expense ratio of 0.82% while QQQ charges 0.18%. QQQ is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, FLXN or QQQ?

Over the past year FLXN returned -3.94% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), FLXN annualized -1.03% vs +24.47% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLXN or QQQ?

QQQ has been the more volatile fund at 20.4% annualized versus 3.6% for FLXN. Worst drawdown: FLXN -5.9% vs QQQ -12.0%.

Should I hold both FLXN and QQQ?

FLXN and QQQ have a monthly-return correlation of 0.22, 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, FLXN or QQQ?

FLXN yields 8.90% while QQQ yields 0.44%, so FLXN currently pays the higher dividend yield.

Is QQQ better than FLXN?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.