FOPC vs QQQ
FOPC vs QQQ
Frontier Asset Opportunistic Credit 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 | FOPC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.87% | 0.18% | |
| AUM | $33M | $455.8B | |
| Dividend Yield | 4.21% | 0.41% | |
| Holdings | 9 | 108 | |
| YTD Return | +0.45% | +18.20% | |
| 1Y Return | +2.58% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 2.3% | 30.6% | |
| Max Drawdown | -2.2% | -83.0% | |
| Fund Family | Frontier Asset Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 19, 2024 | Mar 10, 1999 |
FOPC vs QQQ Performance
Frontier Asset Opportunistic Credit ETF (FOPC) is a ETF from Frontier Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year FOPC returned +2.58% while QQQ returned +27.63%. Year to date, FOPC is up 0.45% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 2.3% for FOPC. 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 -2.2% for FOPC 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FOPC charges 0.87% per year while QQQ charges 0.18%. On a $10,000 position that is $87 vs $18 annually, a gap of $69 per year that compounds over a long holding period. On income, FOPC currently yields 4.21% against 0.41% for QQQ.
Holdings Overlap
FOPC and QQQ share 0 holdings out of 111 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, FOPC or QQQ?
FOPC has an expense ratio of 0.87% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, FOPC or QQQ?
Over the past year FOPC returned +2.58% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), FOPC annualized +4.20% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, FOPC or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 2.3% for FOPC. Worst drawdown: FOPC -2.2% vs QQQ -83.0%.
Should I hold both FOPC and QQQ?
FOPC and QQQ have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FOPC and QQQ?
FOPC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, FOPC or QQQ?
FOPC yields 4.21% while QQQ yields 0.41%, so FOPC currently pays the higher dividend yield.
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