QQQ vs USFE
Invesco QQQ Trust, Series 1 vs First Eagle US Equity ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | USFE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $455.8B | $2M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 58 | |
| YTD Return | +17.46% | +6.19% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -9.4% | |
| Fund Family | Invesco (US) | First Eagle Investments | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jan 27, 2026 |
QQQ vs USFE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and First Eagle US Equity ETF (USFE) is a ETF from First Eagle Investments. Year to date, QQQ is up 17.46% versus a gain of 6.19% for USFE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.4% for USFE. 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 USFE charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for USFE.
Holdings Overlap
QQQ and USFE share 7 holdings out of 149 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or USFE?
QQQ has an expense ratio of 0.18% while USFE charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between QQQ and USFE?
QQQ and USFE share 7 common holdings with a 9.0% weight overlap. Combined, they hold 149 unique securities.
Which pays a higher dividend, QQQ or USFE?
QQQ yields 0.41% while USFE yields 0.00%, so QQQ currently pays the higher dividend yield.
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