KNOW vs QQQ
KNOW vs QQQ
Fundamentals First 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 103 holdings.
Side-by-Side Comparison
| Metric | KNOW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.18% | |
| AUM | $7M | $455.8B | |
| Dividend Yield | 1.25% | 0.41% | |
| Holdings | 90 | 108 | |
| YTD Return | +14.50% | +18.20% | |
| 1Y Return | +19.41% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 10.6% | 30.6% | |
| Max Drawdown | -16.0% | -83.0% | |
| Fund Family | Fundamentals First Fund | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jan 26, 2024 | Mar 10, 1999 |
KNOW vs QQQ Performance
Fundamentals First ETF (KNOW) is a ETF from Fundamentals First Fund and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year KNOW returned +19.41% while QQQ returned +27.63%. Year to date, KNOW is up 14.50% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 10.6% for KNOW. 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 -16.0% for KNOW 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
KNOW charges 1.09% per year while QQQ charges 0.18%. On a $10,000 position that is $109 vs $18 annually, a gap of $91 per year that compounds over a long holding period. On income, KNOW currently yields 1.25% against 0.41% for QQQ.
Holdings Overlap
KNOW and QQQ share 9 holdings out of 184 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KNOW | Weight in QQQ | Difference |
|---|---|---|---|
| GOOG | 2.39% | 3.06% | 0.67% |
| MSFT | 0.22% | 4.65% | 4.43% |
| LRCX | 2.46% | 1.82% | 0.64% |
| KLAC | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| HON | Pro | Pro | Pro |
See all 9 holdings KNOW shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, KNOW or QQQ?
KNOW has an expense ratio of 1.09% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, KNOW or QQQ?
Over the past year KNOW returned +19.41% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), KNOW annualized +11.26% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, KNOW or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 10.6% for KNOW. Worst drawdown: KNOW -16.0% vs QQQ -83.0%.
Should I hold both KNOW and QQQ?
KNOW and QQQ have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KNOW and QQQ?
KNOW and QQQ share 9 common holdings with a 8.0% weight overlap. Combined, they hold 184 unique securities.
Which pays a higher dividend, KNOW or QQQ?
KNOW yields 1.25% while QQQ yields 0.41%, so KNOW currently pays the higher dividend yield.
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