FRGN vs QQQ
Horizon International Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. FRGN offers more diversification with 284 holdings.
Side-by-Side Comparison
| Metric | FRGN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $156M | $496.3B | |
| Dividend Yield | 0.21% | 0.44% | |
| Holdings | 284 | 108 | |
| YTD Return | +22.48% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -12.4% | -83.0% | |
| Fund Family | Horizon Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | Mar 10, 1999 |
FRGN vs QQQ Performance
Horizon International Equity ETF (FRGN) is a ETF from Horizon Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FRGN is up 22.48% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -12.4% for FRGN 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
FRGN charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, FRGN currently yields 0.21% against 0.44% for QQQ.
Holdings Overlap
FRGN and QQQ share 3 holdings out of 382 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FRGN or QQQ?
FRGN has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between FRGN and QQQ?
FRGN and QQQ share 3 common holdings with a 1.1% weight overlap. Combined, they hold 382 unique securities.
Which pays a higher dividend, FRGN or QQQ?
FRGN yields 0.21% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.