HFSP vs QQQ
TradersAI Large Cap Equity & Cash ETF vs Invesco QQQ Trust, Series 1
Which is better, HFSP or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y 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 | HFSP | QQQ |
|---|---|---|
| Expense Ratio | 1.25% | 0.18%Best |
| AUM | $667,755.54 | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 3 | 107 |
| YTD Return | -12.89% | +17.95%Best |
| 1Y Return | -25.00% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 15.8%Best | 18.8% |
| Max Drawdown | -38.2% | -22.8%Best |
| $10,000 over 1.9 years | $6,870 | $14,787Best |
| Fund Family | TradersAI | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 23, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 18, 2026 (1.9 years).
HFSP 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 1.9 years both funds cover.
HFSP vs QQQ Performance
TradersAI Large Cap Equity & Cash ETF (HFSP) is an ETF from TradersAI and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HFSP returned -25.00% while QQQ returned +21.77%. Year to date, HFSP is down 12.89% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.8% for HFSP. 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 -38.2% for HFSP and -22.8% 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 0.13. They move largely independently of each other.
Fees and Cost Over Time
HFSP charges 1.25% per year while QQQ charges 0.18%. On a $10,000 position that is $125 vs $18 annually, a gap of $107 per year that compounds over a long holding period. On income, HFSP currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in HFSP and 102 in QQQ, totalling 0.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in HFSP and 102 in QQQ, against full books of 3 and 107.
You are not choosing between two funds in isolation.
Whichever of HFSP 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, HFSP or QQQ?
HFSP has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $107 a year on a $10,000 investment.
Which performed better, HFSP or QQQ?
Over the past year HFSP returned -25.00% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), HFSP annualized -17.93% vs +22.86% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HFSP or QQQ?
QQQ has been the more volatile fund at 18.8% annualized versus 15.8% for HFSP. Worst drawdown: HFSP -38.2% vs QQQ -22.8%.
Should I hold both HFSP and QQQ?
HFSP and QQQ have a monthly-return correlation of 0.13, 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, HFSP or QQQ?
HFSP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than HFSP?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.