FRIZ vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricFRIZQQQWinner
Expense Ratio0.49%0.18%
AUM$5M$455.8B
Dividend Yield0.51%0.41%
Holdings45108
YTD Return+8.62%+17.46%
1Y Return+12.15%+26.02%
3Y Return (annualized)-+25.51%
5Y Return (annualized)-+15.12%
Volatility (annualized)9.0%30.6%
Max Drawdown-7.8%-83.0%
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
CategoryEquityEquity
InceptionAug 28, 2025Mar 10, 1999

FRIZ vs QQQ Performance

Franklin Dividend Growth ETF (FRIZ) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FRIZ returned +12.15% while QQQ returned +26.02%. Year to date, FRIZ is up 8.62% versus a gain of 17.46% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.0% for FRIZ. 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 -7.8% for FRIZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FRIZ charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, FRIZ currently yields 0.51% against 0.41% for QQQ.

Holdings Overlap

5.0%overlap

FRIZ and QQQ share 2 holdings out of 106 unique holdings combined, representing a 5.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRIZWeight in QQQDifference
AAPL4.22%7.46%3.24%
ADI2.59%0.83%1.76%

Frequently Asked Questions

Which is cheaper, FRIZ or QQQ?

FRIZ has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, FRIZ or QQQ?

Over the past year FRIZ returned +12.15% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

Which is riskier, FRIZ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 9.0% for FRIZ. Worst drawdown: FRIZ -7.8% vs QQQ -83.0%.

Should I hold both FRIZ and QQQ?

FRIZ and QQQ have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FRIZ and QQQ?

FRIZ and QQQ share 2 common holdings with a 5.0% weight overlap. Combined, they hold 106 unique securities.

Which pays a higher dividend, FRIZ or QQQ?

FRIZ yields 0.51% while QQQ yields 0.41%, so FRIZ currently pays the higher dividend yield.

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