MFVL vs QQQ
Motley Fool Value 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 | MFVL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $7M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 101 | 108 | |
| YTD Return | +12.68% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.0% | -83.0% | |
| Fund Family | Motley Fool Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Mar 10, 1999 |
MFVL vs QQQ Performance
Motley Fool Value Factor ETF (MFVL) is a ETF from Motley Fool Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MFVL is up 12.68% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.0% for MFVL 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
MFVL 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, MFVL currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
MFVL and QQQ share 6 holdings out of 198 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MFVL or QQQ?
MFVL 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 MFVL and QQQ?
MFVL and QQQ share 6 common holdings with a 2.7% weight overlap. Combined, they hold 198 unique securities.
Which pays a higher dividend, MFVL or QQQ?
MFVL yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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