QQQ vs TFFI

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTFFIWinner
Expense Ratio0.18%1.01%
AUM$455.8B$39M
Dividend Yield0.41%0.00%
Holdings10810
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 FamilyInvesco (US)Chesapeake Mutual Funds
CategoryEquityFixed Income
InceptionMar 10, 1999Feb 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

0.0%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.

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