FFND vs QQQ
FFND vs QQQ
One Global ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | FFND | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.18% | |
| AUM | $100M | $455.8B | |
| Dividend Yield | 0.61% | 0.41% | |
| Holdings | 93 | 108 | |
| YTD Return | +11.66% | +18.20% | |
| 1Y Return | +20.23% | +27.63% | |
| 3Y Return (annualized) | +21.00% | +25.54% | |
| 5Y Return (annualized) | +6.07% | +15.12% | |
| Volatility (annualized) | 23.0% | 30.6% | |
| Max Drawdown | -47.8% | -83.0% | |
| Fund Family | The Future Fund | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 24, 2021 | Mar 10, 1999 |
FFND vs QQQ Performance
One Global ETF (FFND) is a ETF from The Future Fund and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FFND returned +20.23% while QQQ returned +27.63%. Year to date, FFND is up 11.66% versus a gain of 18.20% for QQQ.
Over three years, FFND compounded at +21.00% per year against +25.54% for QQQ; over five years the annualized figures are +6.07% and +15.12% respectively. Across the full 5-year window we track, QQQ has the edge at +13.11% annualized vs +6.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 23.0% for FFND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -47.8% for FFND and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FFND charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, FFND currently yields 0.61% against 0.41% for QQQ.
Holdings Overlap
FFND and QQQ share 15 holdings out of 178 unique holdings combined, representing a 29.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFND | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 5.24% | 7.88% | 2.64% |
| AAPL | 4.36% | 7.46% | 3.10% |
| AMZN | 4.60% | 4.26% | 0.34% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings FFND 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, FFND or QQQ?
FFND has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, FFND or QQQ?
Over the past year FFND returned +20.23% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), FFND annualized +6.07% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, FFND or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.0% for FFND. Worst drawdown: FFND -47.8% vs QQQ -83.0%.
Should I hold both FFND and QQQ?
FFND and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFND and QQQ?
FFND and QQQ share 15 common holdings with a 29.3% weight overlap. Combined, they hold 178 unique securities.
Which pays a higher dividend, FFND or QQQ?
FFND yields 0.61% while QQQ yields 0.41%, so FFND currently pays the higher dividend yield.
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