LFGY vs QQQ

LFGY vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricLFGYQQQWinner
Expense Ratio1.02%0.18%
AUM$90M$496.3B
Dividend Yield86.47%0.44%
Holdings85108
YTD Return+5.91%+16.23%
1Y Return+0.94%+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)34.6%30.6%
Max Drawdown-35.9%-83.0%
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
InceptionJan 13, 2025Mar 10, 1999

LFGY vs QQQ Performance

YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LFGY returned +0.94% while QQQ returned +26.23%. Year to date, LFGY is up 5.91% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

LFGY has been the more volatile fund, with annualized monthly volatility of 34.6% compared with 30.6% for QQQ. 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 -35.9% for LFGY 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

LFGY charges 1.02% per year while QQQ charges 0.18%. On a $10,000 position that is $102 vs $18 annually, a gap of $84 per year that compounds over a long holding period. On income, LFGY currently yields 86.47% against 0.44% for QQQ.

Holdings Overlap

7.0%overlap

LFGY and QQQ share 4 holdings out of 120 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LFGYWeight in QQQDifference
NVDA6.17%8.44%2.27%
PYPL6.21%0.22%5.99%
MELI4.06%0.43%3.63%
MSTRProProPro
FundXLS Pro
See the top 4 holdings LFGY shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, LFGY or QQQ?

LFGY has an expense ratio of 1.02% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.

Which performed better, LFGY or QQQ?

Over the past year LFGY returned +0.94% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), LFGY annualized +0.81% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, LFGY or QQQ?

LFGY has been the more volatile fund at 34.6% annualized versus 30.6% for QQQ. Worst drawdown: LFGY -35.9% vs QQQ -83.0%.

Should I hold both LFGY and QQQ?

LFGY and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LFGY and QQQ?

LFGY and QQQ share 4 common holdings with a 7.0% weight overlap. Combined, they hold 120 unique securities.

Which pays a higher dividend, LFGY or QQQ?

LFGY yields 86.47% while QQQ yields 0.44%, so LFGY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free