FTIF vs QQQ
First Trust Bloomberg Inflation Sensitive Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, FTIF or QQQ?
Mid Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. FTIF led over 1Y, QQQ over 3Y and the full window. FTIF is less concentrated, with 23.7% of the fund in its ten largest positions against 46.5%.
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 | FTIF | QQQ |
|---|---|---|
| Expense Ratio | 0.60% | 0.18%Best |
| AUM | $6M | $483.5B |
| Dividend Yield | 1.03% | 0.44% |
| Holdings | 102 | 107 |
| YTD Return | +27.57%Best | +16.87% |
| 1Y Return | +33.49%Best | +22.98% |
| 3Y Return (annualized) | +12.48% | +24.98%Best |
| 5Y Return (annualized) | - | +14.39% |
| Volatility (annualized) | 15.5%Best | 17.1% |
| Max Drawdown | -27.8% | -22.8%Best |
| $10,000 over 3.5 years | $15,857 | $24,554Best |
| Top 10 Weight | 23.7%Best | 46.5% |
| Fund Family | First Trust Portfolios (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Growth |
| Inception | Mar 13, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 14, 2023 to Sep 11, 2026 (3.5 years).
FTIF 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 covers the 3.5 years both funds cover.
FTIF vs QQQ Performance
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FTIF returned +33.49% while QQQ returned +22.98%. Year to date, FTIF is up 27.57% versus a gain of 16.87% for QQQ.
Over three years, FTIF compounded at +12.48% per year against +24.98% for QQQ. Across the full 4-year window we track, QQQ has the edge at +29.26% annualized vs +14.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.5% for FTIF. 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 -27.8% for FTIF and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
FTIF charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, FTIF currently yields 1.03% against 0.44% for QQQ.
Holdings Overlap
2.3% of FTIF's money is in holdings QQQ also owns. 0.5% of QQQ's money is in holdings FTIF also owns.
FTIF and QQQ share little of their money.
1 positions in common, counted across the 50 positions we hold weights for in FTIF and 102 in QQQ, against full books of 102 and 107.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for FTIF (96.6% of the fund), and 48 for FTIF that do not appear in QQQ (95.4%).
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.
Top Shared Holdings
| Stock | Weight in FTIF | Weight in QQQ | Difference |
|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | 2.26% | 0.47% | 1.79% |
You are not choosing between two funds in isolation.
Whichever of FTIF 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, FTIF or QQQ?
FTIF has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, FTIF or QQQ?
Over the past year FTIF returned +33.49% vs +22.98% for QQQ, so FTIF leads on 1-year performance. Over the longest common window we track (4 years), FTIF annualized +14.08% vs +29.26% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTIF or QQQ?
QQQ has been the more volatile fund at 17.1% annualized versus 15.5% for FTIF. Worst drawdown: FTIF -27.8% vs QQQ -22.8%.
Should I hold both FTIF and QQQ?
FTIF and QQQ have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTIF and QQQ?
2.3% of FTIF's money is in holdings QQQ also owns. 0.5% of QQQ's is in holdings FTIF also owns. They hold 1 positions in common, counted across the 50 positions we hold weights for in FTIF and 102 in QQQ.
Which pays a higher dividend, FTIF or QQQ?
FTIF yields 1.03% while QQQ yields 0.44%, so FTIF currently pays the higher dividend yield.
Is QQQ better than FTIF?
QQQ has a lower expense ratio. FTIF led over 1Y, QQQ over 3Y and the full window. FTIF is less concentrated, with 23.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.