FRWD vs QQQ

FRWD vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricFRWDQQQWinner
Expense Ratio0.65%0.18%
AUM$288M$496.3B
Dividend Yield0.00%0.44%
Holdings27108
YTD Return+29.21%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-18.5%-83.0%
Fund FamilyNomura Asset Management Co LtdInvesco (US)
CategoryEquityEquity
InceptionJan 13, 2026Mar 10, 1999

FRWD vs QQQ Performance

Nomura Transformational Technologies ETF (FRWD) is a ETF from Nomura Asset Management Co Ltd and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FRWD is up 29.21% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.5% for FRWD 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

FRWD 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, FRWD currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

36.9%overlap

FRWD and QQQ share 18 holdings out of 110 unique holdings combined, representing a 36.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRWDWeight in QQQDifference
NVDA8.99%8.44%0.55%
AMD6.30%3.45%2.85%
MSFT3.26%5.76%2.50%
AMZNProProPro
AVGOProProPro
MUProProPro
GOOGLProProPro
LRCXProProPro
NFLXProProPro
ASL:ASProProPro
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Frequently Asked Questions

Which is cheaper, FRWD or QQQ?

FRWD has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between FRWD and QQQ?

FRWD and QQQ share 18 common holdings with a 36.9% weight overlap. Combined, they hold 110 unique securities.

Which pays a higher dividend, FRWD or QQQ?

FRWD yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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