MFMO vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricMFMOQQQWinner
Expense Ratio0.50%0.18%
AUM$14M$455.8B
Dividend Yield0.00%0.41%
Holdings103108
YTD Return+17.08%+17.46%
1Y Return-+26.02%
3Y Return (annualized)-+25.51%
5Y Return (annualized)-+15.12%
Volatility (annualized)-30.6%
Max Drawdown-18.2%-83.0%
Fund FamilyMotley Fool Asset ManagementInvesco (US)
CategoryEquityEquity
InceptionDec 8, 2025Mar 10, 1999

MFMO vs QQQ Performance

Motley Fool Momentum Factor ETF (MFMO) is a ETF from Motley Fool Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MFMO is up 17.08% versus a gain of 17.46% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.2% for MFMO 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

MFMO 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, MFMO currently yields 0.00% against 0.41% for QQQ.

Holdings Overlap

24.2%overlap

MFMO and QQQ share 12 holdings out of 193 unique holdings combined, representing a 24.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MFMOWeight in QQQDifference
AMD9.66%3.85%5.81%
NVDA4.51%7.88%3.37%
INTC9.25%2.29%6.96%
AVGOProProPro
GOOGProProPro
TSLAProProPro
LRCXProProPro
GILDProProPro
AMGNProProPro
RKLBProProPro
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Frequently Asked Questions

Which is cheaper, MFMO or QQQ?

MFMO 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 MFMO and QQQ?

MFMO and QQQ share 12 common holdings with a 24.2% weight overlap. Combined, they hold 193 unique securities.

Which pays a higher dividend, MFMO or QQQ?

MFMO yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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