HIS vs QQQ
Humilis US Focused Opportunities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | HIS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.18% | |
| AUM | $15M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 46 | 108 | |
| YTD Return | +7.08% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -6.4% | -83.0% | |
| Fund Family | Humilis Investment Strategies, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2026 | Mar 10, 1999 |
HIS vs QQQ Performance
Humilis US Focused Opportunities ETF (HIS) is a ETF from Humilis Investment Strategies, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, HIS is up 7.08% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for HIS 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
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
HIS and QQQ share 17 holdings out of 131 unique holdings combined, representing a 43.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between HIS and QQQ?
HIS and QQQ share 17 common holdings with a 43.9% weight overlap. Combined, they hold 131 unique securities.
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.
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