FMTL vs QQQ
First Trust Indxx Critical Metals ETF vs Invesco QQQ Trust, Series 1
Which is better, FMTL or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. FMTL led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 60.3%.
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
| Metric | FMTL | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $30M | $483.5B |
| Dividend Yield | 1.40% | 0.44% |
| Holdings | 100 | 107 |
| YTD Return | +22.86%Best | +21.18% |
| 1Y Return | +50.31%Best | +24.36% |
| 3Y Return (annualized) | - | +27.99% |
| 5Y Return (annualized) | - | +15.39% |
| Top 10 Weight | 60.3% | 46.5%Best |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 4, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FMTL 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.
FMTL vs QQQ Performance
First Trust Indxx Critical Metals ETF (FMTL) 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 FMTL returned +50.31% while QQQ returned +24.36%. Year to date, FMTL is up 22.86% versus a gain of 21.18% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
FMTL charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, FMTL currently yields 1.40% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 46 holdings in FMTL and 102 in QQQ, totalling 99.7% 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 46 positions we hold weights for in FMTL and 102 in QQQ, against full books of 100 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for FMTL (97.5% of the fund), and 11 for FMTL that do not appear in QQQ (23.1%).
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 FMTL and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMTL or QQQ?
FMTL has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, FMTL or QQQ?
Over the past year FMTL returned +50.31% vs +24.36% for QQQ, so FMTL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, FMTL or QQQ?
FMTL yields 1.40% while QQQ yields 0.44%, so FMTL currently pays the higher dividend yield.
Is QQQ better than FMTL?
QQQ has a lower expense ratio. FMTL led over 1Y. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 60.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.