FUTY vs QQQ

FUTY vs QQQ
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Quick Verdict

FUTY has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: FUTYHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricFUTYQQQWinner
Expense Ratio0.08%0.18%
AUM$2.3B$496.3B
Dividend Yield2.65%0.44%
Holdings65108
YTD Return+0.25%+16.64%
1Y Return+2.81%+27.27%
3Y Return (annualized)+14.07%+25.96%
5Y Return (annualized)+7.55%+14.54%
Volatility (annualized)14.7%30.6%
Max Drawdown-37.1%-83.0%
Fund FamilyFidelity Investments (US)Invesco (US)
CategoryEquityEquity
InceptionOct 21, 2013Mar 10, 1999

FUTY vs QQQ Performance

Fidelity MSCI Utilities Index ETF (FUTY) is a ETF from Fidelity Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FUTY returned +2.81% while QQQ returned +27.27%. Year to date, FUTY is up 0.25% versus a gain of 16.64% for QQQ.

Over three years, FUTY compounded at +14.07% per year against +25.96% for QQQ; over five years the annualized figures are +7.55% and +14.54% respectively. Across the full 13-year window we track, QQQ has the edge at +13.03% annualized vs +7.64%. 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 14.7% for FUTY. 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 -37.1% for FUTY 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FUTY charges 0.08% per year while QQQ charges 0.18%. On a $10,000 position that is $8 vs $18 annually, a gap of $10 per year that compounds over a long holding period. On income, FUTY currently yields 2.65% against 0.44% for QQQ.

Holdings Overlap

1.1%overlap

FUTY and QQQ share 4 holdings out of 161 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FUTYWeight in QQQDifference
CEG5.34%0.42%4.92%
AEP4.52%0.30%4.22%
XEL3.19%0.21%2.98%
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Frequently Asked Questions

Which is cheaper, FUTY or QQQ?

FUTY has an expense ratio of 0.08% while QQQ charges 0.18%. FUTY is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, FUTY or QQQ?

Over the past year FUTY returned +2.81% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), FUTY annualized +7.64% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, FUTY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 14.7% for FUTY. Worst drawdown: FUTY -37.1% vs QQQ -83.0%.

Should I hold both FUTY and QQQ?

FUTY and QQQ have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FUTY and QQQ?

FUTY and QQQ share 4 common holdings with a 1.1% weight overlap. Combined, they hold 161 unique securities.

Which pays a higher dividend, FUTY or QQQ?

FUTY yields 2.65% while QQQ yields 0.44%, so FUTY currently pays the higher dividend yield.

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