FZFXX vs QQQ

FZFXX vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. FZFXX offers more diversification with 170 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: FZFXX

Side-by-Side Comparison

MetricFZFXXQQQWinner
Expense Ratio0.42%0.18%
AUM$41.6B$496.3B
Dividend Yield3.17%0.44%
Holdings170108
YTD Return+0.00%+16.19%
1Y Return-+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)-30.6%
Max Drawdown0.0%-83.0%
Fund FamilyFidelity Investments (US)Invesco (US)
CategoryMoney MarketEquity
InceptionApr 6, 2015Mar 10, 1999

FZFXX vs QQQ Performance

Fidelity Treasury Money Market Fund (FZFXX) is a mutual fund from Fidelity Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FZFXX is up 0.00% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for FZFXX 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

FZFXX charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, FZFXX currently yields 3.17% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

FZFXX and QQQ share 0 holdings out of 150 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, FZFXX or QQQ?

FZFXX has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between FZFXX and QQQ?

FZFXX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 150 unique securities.

Which pays a higher dividend, FZFXX or QQQ?

FZFXX yields 3.17% while QQQ yields 0.44%, so FZFXX currently pays the higher dividend yield.

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