QQQ vs TPFC
QQQ vs TPFC
Invesco QQQ Trust, Series 1 vs Timothy Plan Free Cash Flow ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TPFC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.59% | |
| AUM | $455.8B | - | |
| Dividend Yield | 0.41% | - | |
| Holdings | 108 | 51 | |
| YTD Return | +16.83% | +7.19% | |
| 1Y Return | +26.58% | - | |
| 3Y Return (annualized) | +24.70% | - | |
| 5Y Return (annualized) | +14.88% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -5.8% | |
| Fund Family | Invesco (US) | Timothy Plan | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | May 5, 2026 |
QQQ vs TPFC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Timothy Plan Free Cash Flow ETF (TPFC) is a ETF from Timothy Plan. Year to date, QQQ is up 16.83% versus a gain of 7.19% for TPFC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.8% for TPFC. 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 TPFC charges 0.59%. On a $10,000 position that is $18 vs $59 annually, a gap of $41 per year that compounds over a long holding period.
Holdings Overlap
QQQ and TPFC share 7 holdings out of 146 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TPFC | Difference |
|---|---|---|---|
| FANG | 0.24% | 3.45% | 3.21% |
| NXPI | 0.31% | 3.33% | 3.02% |
| PAYX | 0.18% | 2.64% | 2.46% |
| ROP | Pro | Pro | Pro |
| GEHC | Pro | Pro | Pro |
| DXCM | Pro | Pro | Pro |
| CPRT | Pro | Pro | Pro |
See all 7 holdings QQQ shares with TPFC Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QQQ or TPFC?
QQQ has an expense ratio of 0.18% while TPFC charges 0.59%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between QQQ and TPFC?
QQQ and TPFC share 7 common holdings with a 1.3% weight overlap. Combined, they hold 146 unique securities.
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