HIS vs QQQ
Humilis US Focused Opportunities ETF vs Invesco QQQ Trust, Series 1
Which is better, HIS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.2%.
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 | HIS | QQQ |
|---|---|---|
| Expense Ratio | 0.54% | 0.18%Best |
| AUM | $15M | $486.1B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 48 | 107 |
| YTD Return | +5.05% | +17.44%Best |
| 1Y Return | - | +24.69% |
| 3Y Return (annualized) | - | +24.76% |
| 5Y Return (annualized) | - | +14.22% |
| Top 10 Weight | 51.2% | 46.5%Best |
| Fund Family | Humilis Investment Strategies, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 18, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HIS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
HIS vs QQQ Performance
Humilis US Focused Opportunities ETF (HIS) is an ETF from Humilis Investment Strategies, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, HIS is up 5.05% versus a gain of 17.44% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
HIS charges 0.54% per year while QQQ charges 0.18%. On a $10,000 position that is $54 vs $18 annually, a gap of $36 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
60.5% of HIS's money is in holdings QQQ also owns. 49.8% of QQQ's money is in holdings HIS also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 48 positions we hold weights for in HIS and 102 in QQQ, against full books of 48 and 107.
What only one of them owns
Our book lists 77 positions for QQQ that do not appear in our book for HIS (47.8% of the fund), and 29 for HIS that do not appear in QQQ (38.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HIS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.51% | 8.44% | 0.93% |
| AAPLApple Inc Ord | 7.83% | 7.27% | 0.56% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 6.73% | 5.76% | 0.97% |
| AMZNAmazon.Com Inc | 5.25% | 4.67% | 0.58% |
| GOOGL Alphabet Inc. Class A | 5.60% | 3.36% | 2.24% |
| AMDAdvanced Micro Devices Inc | 4.46% | 3.45% | 1.01% |
| AVGOBroadcom Inc | 3.27% | 3.16% | 0.11% |
| PANWPalo Alto Networks Inc - Common | 4.27% | 1.30% | 2.97% |
| COSTCostco Wholesale Corp. | 2.53% | 1.84% | 0.69% |
| TSLATesla Motors Inc | 1.41% | 2.56% | 1.15% |
60.5% of HIS is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HIS or QQQ?
HIS has an expense ratio of 0.54% while QQQ charges 0.18%. QQQ is the cheaper option, by $36 a year on a $10,000 investment.
What is the holdings overlap between HIS and QQQ?
60.5% of HIS's money is in holdings QQQ also owns. 49.8% of QQQ's is in holdings HIS also owns. They hold 18 positions in common, counted across the 48 positions we hold weights for in HIS and 102 in QQQ.
Which pays a higher dividend, HIS or QQQ?
HIS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than HIS?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.