QQQ vs TMFG

QQQ vs TMFG

Which is better, QQQ or TMFG?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 49.2%.

Lower Fees: QQQHigher Returns: QQQLess Concentrated: 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

MetricQQQTMFG
Expense Ratio0.18%Best0.85%
AUM$498.6B$336M
Dividend Yield0.42%0.26%
Holdings32182
YTD Return+22.67%Best-0.32%
1Y Return+24.33%Best-0.25%
3Y Return (annualized)+29.05%Best+12.04%
5Y Return (annualized)+17.00%-
Volatility (annualized)21.0%17.1%Best
Max Drawdown-35.1%-33.7%Best
$10,000 over 4.8 years$19,682Best$11,428
Top 10 Weight47.2%Best49.2%
Fund FamilyInvesco (US)Motley Fool Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMar 10, 1999Jun 17, 2014

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 13, 2021 to Oct 2, 2026 (4.8 years).

QQQ vs TMFG 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 4.8 years both funds cover.

QQQ vs TMFG Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Motley Fool Global Opportunities ETF (TMFG) is an ETF from Motley Fool Asset Management. Over the past year QQQ returned +24.33% while TMFG returned -0.25%. Year to date, QQQ is up 22.67% versus a loss of 0.32% for TMFG.

Over three years, QQQ compounded at +29.05% per year against +12.04% for TMFG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 17.1% for TMFG. 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 -35.1% for QQQ and -33.7% for TMFG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QQQ charges 0.18% per year while TMFG charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.26% for TMFG.

Holdings Overlap

QQQ already in TMFG11.5%
TMFG already in QQQ29.2%

11.5% of QQQ's money is in holdings TMFG also owns. 29.2% of TMFG's money is in holdings QQQ also owns.

TMFG and QQQ share little of their money.

8 positions in common, counted across the 102 positions we hold weights for in QQQ and 40 in TMFG, against full books of 321 and 82.

What only one of them owns

Our book lists 14 positions for TMFG that do not appear in our book for QQQ (32.3% of the fund), and 88 for QQQ that do not appear in TMFG (86.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QQQWeight in TMFGDifference
AMZNAmazon.Com Inc4.41%6.75%2.34%
GOOGAlphabet Inc. C2.93%7.64%4.71%
COSTCostco Wholesale Corp.1.77%3.40%1.63%
FASTFastenal Co.0.25%2.91%2.66%
AXONAxon Enterprise Inc0.17%2.77%2.60%
DXCMDexcom Inc.0.14%2.71%2.57%
MELIMercadolibre Inc0.42%2.29%1.87%
NFLXNetflix, Inc.1.44%0.75%0.69%

29.2% of TMFG is already inside QQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QQQTMFG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or TMFG?

QQQ has an expense ratio of 0.18% while TMFG charges 0.85%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, QQQ or TMFG?

Over the past year QQQ returned +24.33% vs -0.25% for TMFG, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QQQ or TMFG?

QQQ has been the more volatile fund at 21.0% annualized versus 17.1% for TMFG. Worst drawdown: QQQ -35.1% vs TMFG -33.7%.

Should I hold both QQQ and TMFG?

QQQ and TMFG have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QQQ and TMFG?

29.2% of TMFG's money is in holdings QQQ also owns. 29.2% of TMFG's is in holdings QQQ also owns. They hold 8 positions in common, counted across the 102 positions we hold weights for in QQQ and 40 in TMFG.

Which pays a higher dividend, QQQ or TMFG?

QQQ yields 0.42% while TMFG yields 0.26%, so QQQ currently pays the higher dividend yield.

Is TMFG better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 49.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.