HFSP vs QQQ
TradersAI Large Cap Equity & Cash ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | HFSP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.18% | |
| AUM | $662,306.82 | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | -14.06% | +16.23% | |
| 1Y Return | -26.72% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 16.1% | 30.6% | |
| Max Drawdown | -37.7% | -83.0% | |
| Fund Family | TradersAI | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Mar 10, 1999 |
HFSP vs QQQ Performance
TradersAI Large Cap Equity & Cash ETF (HFSP) is a ETF from TradersAI and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HFSP returned -26.72% while QQQ returned +26.23%. Year to date, HFSP is down 14.06% versus a gain of 16.23% 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 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 -37.7% for HFSP 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
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
HFSP and QQQ share 0 holdings out of 103 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, HFSP or QQQ?
HFSP has an expense ratio of 1.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
Which performed better, HFSP or QQQ?
Over the past year HFSP returned -26.72% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), HFSP annualized -19.24% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, HFSP or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.1% for HFSP. Worst drawdown: HFSP -37.7% vs QQQ -83.0%.
Should I hold both HFSP and QQQ?
HFSP and QQQ have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HFSP and QQQ?
HFSP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
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.
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