QQQ vs TFFI
QQQ vs TFFI
Invesco QQQ Trust, Series 1 vs Chesapeake Trend-Following Fixed Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TFFI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.01% | |
| AUM | $455.8B | $39M | |
| Dividend Yield | 0.41% | 0.00% | |
| Holdings | 108 | 10 | |
| YTD Return | +14.45% | +0.63% | |
| 1Y Return | +24.70% | - | |
| 3Y Return (annualized) | +24.19% | - | |
| 5Y Return (annualized) | +14.49% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -4.2% | |
| Fund Family | Invesco (US) | Chesapeake Mutual Funds | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Feb 23, 2026 |
QQQ vs TFFI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Chesapeake Trend-Following Fixed Income ETF (TFFI) is a ETF from Chesapeake Mutual Funds. Year to date, QQQ is up 14.45% versus a gain of 0.63% for TFFI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.2% for TFFI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while TFFI charges 1.01%. On a $10,000 position that is $18 vs $101 annually, a gap of $83 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.00% for TFFI.
Holdings Overlap
QQQ and TFFI share 0 holdings out of 113 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, QQQ or TFFI?
QQQ has an expense ratio of 0.18% while TFFI charges 1.01%. QQQ is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
What is the holdings overlap between QQQ and TFFI?
QQQ and TFFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 113 unique securities.
Which pays a higher dividend, QQQ or TFFI?
QQQ yields 0.41% while TFFI yields 0.00%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.