QQQ vs TPFI
Invesco QQQ Trust, Series 1 vs Timothy Plan Fixed Income ETF
Quick Verdict
QQQ has a lower expense ratio. TPFI offers more diversification with 333 holdings.
Side-by-Side Comparison
| Metric | QQQ | TPFI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.55% | |
| AUM | $496.3B | $24M | |
| Dividend Yield | 0.44% | - | |
| Holdings | 108 | 333 | |
| YTD Return | +17.07% | -0.25% | |
| 1Y Return | +26.39% | - | |
| 3Y Return (annualized) | +26.08% | - | |
| 5Y Return (annualized) | +15.18% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -1.6% | |
| Fund Family | Invesco (US) | Timothy Plan | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | May 5, 2026 |
QQQ vs TPFI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Timothy Plan Fixed Income ETF (TPFI) is a ETF from Timothy Plan. Year to date, QQQ is up 17.07% versus a loss of 0.25% for TPFI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -1.6% for TPFI. 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 TPFI charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period.
Holdings Overlap
QQQ and TPFI share 0 holdings out of 132 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, QQQ or TPFI?
QQQ has an expense ratio of 0.18% while TPFI charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between QQQ and TPFI?
QQQ and TPFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 132 unique securities.
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