FDRS vs QQQ
FDRS vs QQQ
Founder-Led ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | FDRS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $86M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 51 | 108 | |
| YTD Return | -0.29% | +18.34% | |
| 1Y Return | - | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.6% | -83.0% | |
| Fund Family | Corgi Strategies, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 29, 2025 | Mar 10, 1999 |
FDRS vs QQQ Performance
Founder-Led ETF (FDRS) is a ETF from Corgi Strategies, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, FDRS is down 0.29% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for FDRS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FDRS charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, FDRS currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
FDRS and QQQ share 20 holdings out of 134 unique holdings combined, representing a 21.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FDRS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 10.42% | 7.88% | 2.54% |
| META | 11.00% | 3.11% | 7.89% |
| TSLA | 8.29% | 3.16% | 5.13% |
| PLTR | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| SHOP:CA | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
| SPCX | Pro | Pro | Pro |
| FTNT | Pro | Pro | Pro |
| DDOG | Pro | Pro | Pro |
See all 10 holdings FDRS shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FDRS or QQQ?
FDRS has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between FDRS and QQQ?
FDRS and QQQ share 20 common holdings with a 21.9% weight overlap. Combined, they hold 134 unique securities.
Which pays a higher dividend, FDRS or QQQ?
FDRS yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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