MFIG vs QQQ
Motley Fool Innovative Growth Factor 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 | MFIG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $11M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 103 | 108 | |
| YTD Return | +10.12% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.3% | -83.0% | |
| Fund Family | Motley Fool Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Mar 10, 1999 |
MFIG vs QQQ Performance
Motley Fool Innovative Growth Factor ETF (MFIG) is a ETF from Motley Fool Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MFIG is up 10.12% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for MFIG 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
MFIG charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, MFIG currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
MFIG and QQQ share 22 holdings out of 183 unique holdings combined, representing a 31.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MFIG or QQQ?
MFIG has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between MFIG and QQQ?
MFIG and QQQ share 22 common holdings with a 31.9% weight overlap. Combined, they hold 183 unique securities.
Which pays a higher dividend, MFIG or QQQ?
MFIG yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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