FSPC vs QQQ

FSPC 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

MetricFSPCQQQWinner
Expense Ratio0.65%0.18%
AUM$2M$496.3B
Dividend Yield0.00%0.44%
Holdings48108
YTD Return+8.54%+19.52%
1Y Return-+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)-30.6%
Max Drawdown-7.5%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionJul 8, 2026Mar 10, 1999

FSPC vs QQQ Performance

First Trust Bloomberg Space Economy ETF (FSPC) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FSPC is up 8.54% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.5% for FSPC 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

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

Holdings Overlap

3.0%overlap

FSPC and QQQ share 4 holdings out of 146 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FSPCWeight in QQQDifference
HON5.18%0.35%4.83%
PLTR3.83%1.60%2.23%
SPCX3.12%0.91%2.21%
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Frequently Asked Questions

Which is cheaper, FSPC or QQQ?

FSPC 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 FSPC and QQQ?

FSPC and QQQ share 4 common holdings with a 3.0% weight overlap. Combined, they hold 146 unique securities.

Which pays a higher dividend, FSPC or QQQ?

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

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