FLHY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. FLHY offers more diversification with 213 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: FLHY

Side-by-Side Comparison

MetricFLHYQQQWinner
Expense Ratio0.40%0.18%
AUM$1.2B$455.8B
Dividend Yield6.53%0.41%
Holdings263108
YTD Return-1.50%+14.45%
1Y Return+1.39%+24.70%
3Y Return (annualized)+7.29%+24.19%
5Y Return (annualized)+3.57%+14.49%
Volatility (annualized)8.2%30.6%
Max Drawdown-22.6%-83.0%
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionMay 30, 2018Mar 10, 1999

FLHY vs QQQ Performance

Franklin High Yield Corporate ETF (FLHY) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FLHY returned +1.39% while QQQ returned +24.70%. Year to date, FLHY is down 1.50% versus a gain of 14.45% for QQQ.

Over three years, FLHY compounded at +7.29% per year against +24.19% for QQQ; over five years the annualized figures are +3.57% and +14.49% respectively. Across the full 8-year window we track, QQQ has the edge at +12.98% annualized vs +5.20%. 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 8.2% for FLHY. 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 -22.6% for FLHY 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FLHY charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, FLHY currently yields 6.53% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

FLHY and QQQ share 0 holdings out of 316 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FLHY or QQQ?

FLHY has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, FLHY or QQQ?

Over the past year FLHY returned +1.39% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), FLHY annualized +5.20% vs +12.98% for QQQ. Past performance does not guarantee future results.

Which is riskier, FLHY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 8.2% for FLHY. Worst drawdown: FLHY -22.6% vs QQQ -83.0%.

Should I hold both FLHY and QQQ?

FLHY and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FLHY and QQQ?

FLHY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 316 unique securities.

Which pays a higher dividend, FLHY or QQQ?

FLHY yields 6.53% while QQQ yields 0.41%, so FLHY currently pays the higher dividend yield.

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