FUND vs QQQ
Sprott Focus Trust vs Invesco QQQ Trust, Series 1
Quick Verdict
FUND delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | FUND | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.18% | |
| AUM | $288M | $455.8B | |
| Dividend Yield | 5.65% | 0.41% | |
| Holdings | 33 | 108 | |
| YTD Return | +27.11% | +19.68% | |
| 1Y Return | +43.67% | +26.75% | |
| 3Y Return (annualized) | +17.73% | +26.25% | |
| 5Y Return (annualized) | +12.65% | +15.39% | |
| Volatility (annualized) | 22.0% | 30.6% | |
| Max Drawdown | -71.6% | -83.0% | |
| Fund Family | Sprott ETFS | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | Mar 10, 1999 |
FUND vs QQQ Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FUND returned +43.67% while QQQ returned +26.75%. Year to date, FUND is up 27.11% versus a gain of 19.68% for QQQ.
Over three years, FUND compounded at +17.73% per year against +26.25% for QQQ; over five years the annualized figures are +12.65% and +15.39% respectively. Across the full 27-year window we track, QQQ has the edge at +13.15% annualized vs +4.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 22.0% for FUND. 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 -71.6% for FUND 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
FUND and QQQ share 0 holdings out of 136 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or QQQ?
Over the past year FUND returned +43.67% vs +26.75% for QQQ, so FUND leads on 1-year performance. Over the longest common window we track (27 years), FUND annualized +4.46% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, FUND or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 22.0% for FUND. Worst drawdown: FUND -71.6% vs QQQ -83.0%.
Should I hold both FUND and QQQ?
FUND and QQQ have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and QQQ?
FUND and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, FUND or QQQ?
FUND yields 5.65% while QQQ yields 0.41%, so FUND currently pays the higher dividend yield.
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