QFF vs QQQ
Qualivian Focus Fund 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 | QFF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $59M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 25 | 108 | |
| YTD Return | +1.96% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.5% | -83.0% | |
| Fund Family | Qualivian Investment Partners LP | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2026 | Mar 10, 1999 |
QFF vs QQQ Performance
Qualivian Focus Fund ETF (QFF) is a ETF from Qualivian Investment Partners LP and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, QFF is up 1.96% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.5% for QFF 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
QFF 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, QFF currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
QFF and QQQ share 10 holdings out of 117 unique holdings combined, representing a 36.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QFF or QQQ?
QFF 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 QFF and QQQ?
QFF and QQQ share 10 common holdings with a 36.2% weight overlap. Combined, they hold 117 unique securities.
Which pays a higher dividend, QFF or QQQ?
QFF yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.