NTRL vs QQQ
First Trust Equity Market Neutral ETF 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 108 holdings.
Side-by-Side Comparison
| Metric | NTRL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $16M | $496.3B | |
| Dividend Yield | 2.92% | 0.44% | |
| Holdings | 24 | 108 | |
| YTD Return | -10.93% | +19.52% | |
| 1Y Return | -10.82% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -25.2% | -83.0% | |
| Fund Family | First Trust Portfolios (US) | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | Mar 10, 1999 |
NTRL vs QQQ Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NTRL returned -10.82% while QQQ returned +26.68%. Year to date, NTRL is down 10.93% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL 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
NTRL charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, NTRL currently yields 2.92% against 0.44% for QQQ.
Holdings Overlap
NTRL and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NTRL or QQQ?
NTRL has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, NTRL or QQQ?
Over the past year NTRL returned -10.82% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +13.14% for QQQ. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and QQQ?
NTRL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NTRL or QQQ?
NTRL yields 2.92% while QQQ yields 0.44%, so NTRL currently pays the higher dividend yield.
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