NFEB vs QQQ

NFEB vs QQQ

Which is better, NFEB or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNFEBQQQ
Expense Ratio0.79%0.18%Best
AUM$82M$483.5B
Dividend Yield0.00%0.44%
Holdings12107
YTD Return+10.56%+17.95%Best
1Y Return+14.35%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)8.9%Best20.3%
Max Drawdown-13.3%Best-22.8%
$10,000 over 1.6 years$12,423$13,968Best
Fund FamilyInnovator ETFs TrustInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 31, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 3, 2025 to Sep 18, 2026 (1.6 years).

NFEB vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

NFEB vs QQQ Performance

Innovator Growth-100 Power Buffer ETF - February (NFEB) is an ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NFEB returned +14.35% while QQQ returned +21.77%. Year to date, NFEB is up 10.56% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 8.9% for NFEB. 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 -13.3% for NFEB and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NFEB charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, NFEB currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of NFEB and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NFEBQQQ

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Frequently Asked Questions

Which is cheaper, NFEB or QQQ?

NFEB has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, NFEB or QQQ?

Over the past year NFEB returned +14.35% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NFEB annualized +14.52% vs +23.23% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NFEB or QQQ?

QQQ has been the more volatile fund at 20.3% annualized versus 8.9% for NFEB. Worst drawdown: NFEB -13.3% vs QQQ -22.8%.

Should I hold both NFEB and QQQ?

NFEB and QQQ have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, NFEB or QQQ?

NFEB yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than NFEB?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.