FUSD vs QQQ
Federated Hermes Ultrashort Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | FUSD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $26M | $496.3B | |
| Dividend Yield | 0.38% | 0.44% | |
| Holdings | 38 | 108 | |
| YTD Return | +0.26% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.8% | -83.0% | |
| Fund Family | Federated Hermes | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 23, 2026 | Mar 10, 1999 |
FUSD vs QQQ Performance
Federated Hermes Ultrashort Bond ETF (FUSD) is a ETF from Federated Hermes and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FUSD is up 0.26% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.8% for FUSD 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
FUSD charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, FUSD currently yields 0.38% against 0.44% for QQQ.
Holdings Overlap
FUSD and QQQ share 0 holdings out of 140 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FUSD or QQQ?
FUSD has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between FUSD and QQQ?
FUSD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 140 unique securities.
Which pays a higher dividend, FUSD or QQQ?
FUSD yields 0.38% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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