NFEB vs QQQ
Innovator Growth-100 Power Buffer ETF - February vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NFEB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $83M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 6 | 108 | |
| YTD Return | +9.75% | +19.68% | |
| 1Y Return | +15.03% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 9.1% | 30.6% | |
| Max Drawdown | -13.3% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 31, 2025 | Mar 10, 1999 |
NFEB vs QQQ Performance
Innovator Growth-100 Power Buffer ETF - February (NFEB) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NFEB returned +15.03% while QQQ returned +26.75%. Year to date, NFEB is up 9.75% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.1% 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 -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 0.95. 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 0.41% for QQQ.
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. On a $10,000 investment, that is $61 per year of difference.
Which performed better, NFEB or QQQ?
Over the past year NFEB returned +15.03% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NFEB annualized +14.98% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, NFEB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 9.1% for NFEB. Worst drawdown: NFEB -13.3% vs QQQ -83.0%.
Should I hold both NFEB and QQQ?
NFEB and QQQ have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, NFEB or QQQ?
NFEB yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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