QQQ vs TPFG

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTPFGWinner
Expense Ratio0.18%0.59%
AUM$455.8B-
Dividend Yield0.41%-
Holdings10851
YTD Return+18.31%+5.99%
1Y Return+25.37%-
3Y Return (annualized)+25.79%-
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-13.3%
Fund FamilyInvesco (US)Timothy Plan
CategoryEquityEquity
InceptionMar 10, 1999May 5, 2026

QQQ vs TPFG Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan. Year to date, QQQ is up 18.31% versus a gain of 5.99% for TPFG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -13.3% for TPFG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while TPFG charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period.

Holdings Overlap

13.6%overlap

QQQ and TPFG share 18 holdings out of 135 unique holdings combined, representing a 13.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TPFGDifference
AVGO2.91%3.49%0.58%
WDC0.85%5.46%4.61%
KLAC1.28%4.64%3.36%
COSTProProPro
PLTRProProPro
PANWProProPro
APPProProPro
FTNTProProPro
ISRGProProPro
CTASProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or TPFG?

QQQ has an expense ratio of 0.18% while TPFG charges 0.59%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

What is the holdings overlap between QQQ and TPFG?

QQQ and TPFG share 18 common holdings with a 13.6% weight overlap. Combined, they hold 135 unique securities.

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