FYLD vs QQQ
Cambria Foreign Shareholder Yield ETF vs Invesco QQQ Trust, Series 1
Which is better, FYLD or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. FYLD led over 1Y, QQQ over 3Y, 5Y and the full window.
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 | FYLD | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $737M | $437.3B |
| Dividend Yield | 2.87% | 0.43% |
| Holdings | 223 | 208 |
| YTD Return | +20.32%Best | +12.98% |
| 1Y Return | +26.06%Best | +11.59% |
| 3Y Return (annualized) | +22.73% | +23.05%Best |
| 5Y Return (annualized) | +12.64% | +12.74%Best |
| Volatility (annualized) | 16.1%Best | 18.2% |
| Max Drawdown | -44.5% | -35.1%Best |
| $10,000 over 5 years | $18,133 | $18,213Best |
| Fund Family | Cambria Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Dec 2, 2013 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2013 to Nov 11, 2026 (12.9 years).
FYLD 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 12.9 years both funds cover.
FYLD vs QQQ Performance
Cambria Foreign Shareholder Yield ETF (FYLD) is an ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FYLD returned +26.06% while QQQ returned +11.59%. Year to date, FYLD is up 20.32% versus a gain of 12.98% for QQQ.
Over three years, FYLD compounded at +22.73% per year against +23.05% for QQQ; over five years the annualized figures are +12.64% and +12.74% respectively. Across the full 13-year window we track, QQQ has the edge at +17.83% annualized vs +8.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 16.1% for FYLD. 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 -44.5% for FYLD and -35.1% 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FYLD charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, FYLD currently yields 2.87% against 0.43% for QQQ.
You are not choosing between two funds in isolation.
Whichever of FYLD 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, FYLD or QQQ?
FYLD has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, FYLD or QQQ?
Over the past year FYLD returned +26.06% vs +11.59% for QQQ, so FYLD leads on 1-year performance. Over the longest common window we track (13 years), FYLD annualized +8.11% vs +17.83% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FYLD or QQQ?
QQQ has been the more volatile fund at 18.2% annualized versus 16.1% for FYLD. Worst drawdown: FYLD -44.5% vs QQQ -35.1%.
Should I hold both FYLD and QQQ?
FYLD and QQQ have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FYLD or QQQ?
FYLD yields 2.87% while QQQ yields 0.43%, so FYLD currently pays the higher dividend yield.
Is QQQ better than FYLD?
QQQ has a lower expense ratio. FYLD led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.