HFEQ vs QQQ

HFEQ vs QQQ
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Quick Verdict

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

Lower Fees: QQQHigher Returns: HFEQMore Diversified: QQQ

Side-by-Side Comparison

MetricHFEQQQQWinner
Expense Ratio0.96%0.18%
AUM$19M$496.3B
Dividend Yield9.30%0.44%
Holdings22108
YTD Return+16.15%+16.64%
1Y Return+31.11%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)16.1%30.6%
Max Drawdown-12.5%-83.0%
Fund FamilyUnlimited FundsInvesco (US)
CategoryAlternativeEquity
InceptionJul 14, 2025Mar 10, 1999

HFEQ vs QQQ Performance

Unlimited HFEQ Equity Long/Short ETF (HFEQ) is a ETF from Unlimited Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HFEQ returned +31.11% while QQQ returned +27.27%. Year to date, HFEQ is up 16.15% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.1% for HFEQ. 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 -12.5% for HFEQ 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HFEQ charges 0.96% per year while QQQ charges 0.18%. On a $10,000 position that is $96 vs $18 annually, a gap of $78 per year that compounds over a long holding period. On income, HFEQ currently yields 9.30% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

HFEQ and QQQ share 0 holdings out of 113 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, HFEQ or QQQ?

HFEQ has an expense ratio of 0.96% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, HFEQ or QQQ?

Over the past year HFEQ returned +31.11% vs +27.27% for QQQ, so HFEQ leads on 1-year performance. Over the longest common window we track (1 years), HFEQ annualized +31.64% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, HFEQ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 16.1% for HFEQ. Worst drawdown: HFEQ -12.5% vs QQQ -83.0%.

Should I hold both HFEQ and QQQ?

HFEQ and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HFEQ and QQQ?

HFEQ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 113 unique securities.

Which pays a higher dividend, HFEQ or QQQ?

HFEQ yields 9.30% while QQQ yields 0.44%, so HFEQ currently pays the higher dividend yield.

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