FTG vs QQQ
FullerThaler Behavioral Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, FTG or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. FTG is less concentrated, with 30.5% of the fund in its ten largest positions against 47.2%.
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 | FTG | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $4M | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 49 | 321 |
| YTD Return | -0.60% | +21.44%Best |
| 1Y Return | - | +23.58% |
| 3Y Return (annualized) | - | +27.86% |
| 5Y Return (annualized) | - | +16.25% |
| Top 10 Weight | 30.5%Best | 47.2% |
| Fund Family | Fuller & Thaler Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Aug 18, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG 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.
FTG vs QQQ Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, FTG is down 0.60% versus a gain of 21.44% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
11.3% of FTG's money is in holdings QQQ also owns. 1.9% of QQQ's money is in holdings FTG also owns.
FTG and QQQ share little of their money.
4 positions in common, counted across the 48 positions we hold weights for in FTG and 102 in QQQ, against full books of 49 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for FTG (95.9% of the fund), and 43 for FTG that do not appear in QQQ (86.2%).
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 FTG 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, FTG or QQQ?
FTG has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
What is the holdings overlap between FTG and QQQ?
11.3% of FTG's money is in holdings QQQ also owns. 1.9% of QQQ's is in holdings FTG also owns. They hold 4 positions in common, counted across the 48 positions we hold weights for in FTG and 102 in QQQ.
Which pays a higher dividend, FTG or QQQ?
FTG yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than FTG?
QQQ has a lower expense ratio. FTG is less concentrated, with 30.5% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.