FFOX vs QQQ
FFOX vs QQQ
FundX Future Fund Opportunities 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 | FFOX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.18% | |
| AUM | $233M | $455.8B | |
| Dividend Yield | 1.63% | 0.41% | |
| Holdings | 76 | 108 | |
| YTD Return | +8.70% | +16.83% | |
| 1Y Return | +17.60% | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | 15.4% | 30.6% | |
| Max Drawdown | -12.4% | -83.0% | |
| Fund Family | FundX Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 9, 2025 | Mar 10, 1999 |
FFOX vs QQQ Performance
FundX Future Fund Opportunities ETF (FFOX) is a ETF from FundX Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FFOX returned +17.60% while QQQ returned +26.58%. Year to date, FFOX is up 8.70% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.4% for FFOX. 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 -12.4% for FFOX 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FFOX charges 1.02% per year while QQQ charges 0.18%. On a $10,000 position that is $102 vs $18 annually, a gap of $84 per year that compounds over a long holding period. On income, FFOX currently yields 1.63% against 0.41% for QQQ.
Holdings Overlap
FFOX and QQQ share 1 holdings out of 175 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFOX | Weight in QQQ | Difference |
|---|---|---|---|
| AXON | 1.18% | 0.19% | 0.99% |
Frequently Asked Questions
Which is cheaper, FFOX or QQQ?
FFOX has an expense ratio of 1.02% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, FFOX or QQQ?
Over the past year FFOX returned +17.60% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), FFOX annualized +18.11% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, FFOX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for FFOX. Worst drawdown: FFOX -12.4% vs QQQ -83.0%.
Should I hold both FFOX and QQQ?
FFOX and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFOX and QQQ?
FFOX and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 175 unique securities.
Which pays a higher dividend, FFOX or QQQ?
FFOX yields 1.63% while QQQ yields 0.41%, so FFOX currently pays the higher dividend yield.
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