QQQ vs UFOD

QQQ vs UFOD

Which is better, QQQ or UFOD?

Large Cap Growth against Large Cap Blend.

QQQ has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: UFOD

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

MetricQQQUFOD
Expense Ratio0.18%Best0.99%
AUM$483.5B$3M
Dividend Yield0.44%0.00%
Holdings10761
YTD Return+16.87%Best-4.37%
1Y Return+22.98%-
3Y Return (annualized)+24.98%-
5Y Return (annualized)+14.39%-
Top 10 Weight46.5%29.7%Best
Fund FamilyInvesco (US)Tuttle Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 10, 1999Feb 5, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QQQ vs UFOD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

QQQ vs UFOD Performance

Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF from Tuttle Funds. Year to date, QQQ is up 16.87% versus a loss of 4.37% for UFOD.

Past performance does not guarantee future results.

Fees and Cost Over Time

QQQ charges 0.18% per year while UFOD charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for UFOD.

Holdings Overlap

QQQ already in UFOD13.2%
UFOD already in QQQ19.3%

13.2% of QQQ's money is in holdings UFOD also owns. 19.3% of UFOD's money is in holdings QQQ also owns.

UFOD and QQQ share little of their money.

12 positions in common, counted across the 102 positions we hold weights for in QQQ and 60 in UFOD, against full books of 107 and 61.

What only one of them owns

Our book lists 43 positions for UFOD that do not appear in our book for QQQ (74.9% of the fund), and 83 for QQQ that do not appear in UFOD (83.9%).

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 UFODDifference
PLTRPalantir Technologies Inc1.60%4.14%2.54%
AVGOBroadcom Inc3.16%1.35%1.81%
TSLATesla Inc2.56%1.37%1.19%
SPCXSpace Exploration Technologies0.91%2.57%1.66%
KLACKla Corp.1.11%1.60%0.49%
TXNTexas Instruments, Inc1.12%1.18%0.06%
ADIAnalog Devices, Inc.0.81%1.36%0.55%
RKLBRocket Lab Corporation0.19%1.78%1.59%
LITELumentum Holdings Inc0.28%1.41%1.13%
MRVLMarvell Technology Group Ltd0.81%0.77%0.04%

You are not choosing between two funds in isolation.

Whichever of QQQ and UFOD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQUFOD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or UFOD?

QQQ has an expense ratio of 0.18% while UFOD charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.

What is the holdings overlap between QQQ and UFOD?

19.3% of UFOD's money is in holdings QQQ also owns. 19.3% of UFOD's is in holdings QQQ also owns. They hold 12 positions in common, counted across the 102 positions we hold weights for in QQQ and 60 in UFOD.

Which pays a higher dividend, QQQ or UFOD?

QQQ yields 0.44% while UFOD yields 0.00%, so QQQ currently pays the higher dividend yield.

Is UFOD better than QQQ?

QQQ has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.