FIZY vs QQQ
Fitz-Gerald Must Have Portfolio and Options Overlay ETF vs Invesco QQQ Trust, Series 1
Which is better, FIZY or QQQ?
Option Writing against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 51.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FIZY | QQQ |
|---|---|---|
| Expense Ratio | 1.01% | 0.18%Best |
| AUM | $13M | $506.1B |
| Dividend Yield | 1.89% | 0.42% |
| Holdings | 30 | 321 |
| YTD Return | +2.76% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 51.0% | 46.7%Best |
| Fund Family | XFunds | Invesco (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Growth |
| Inception | Aug 3, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FIZY vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FIZY vs QQQ Performance
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, FIZY is up 2.76% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
FIZY charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, FIZY currently yields 1.89% against 0.42% for QQQ.
Holdings Overlap
55.2% of FIZY's money is in holdings QQQ also owns. 51.6% of QQQ's money is in holdings FIZY also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 30 positions we hold weights for in FIZY and 101 in QQQ, against full books of 30 and 321.
What only one of them owns
Measured across the 30 and 101 positions we hold weights for.
QQQ holds 78 positions FIZY does not, 44.7% of the fund.
Largest: META 3.26%, GOOGL 3.05%, INTC 2.64%, CSCO 1.77%, LRCX 1.72%
Top Shared Holdings
| Stock | Weight in FIZY | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.83% | 8.33% | 2.50% |
| AAPLApple, Inc | 5.38% | 7.35% | 1.97% |
| MSFTMicrosoft Corp | 4.19% | 5.76% | 1.57% |
| AMDAdvanced Micro Devices Inc | 5.27% | 4.17% | 1.10% |
| PLTRPalantir Technologies Inc | 6.93% | 1.80% | 5.13% |
| TSLATesla Inc | 4.68% | 2.82% | 1.86% |
| CRWDCrowdstrike Holdings Inc | 6.30% | 1.13% | 5.17% |
| WMTWalmart, Inc. | 3.88% | 2.11% | 1.77% |
| AMZNAmazon.Com Inc | 1.84% | 4.07% | 2.23% |
| AVGOBroadcom Inc | 3.21% | 2.53% | 0.68% |
55.2% of FIZY is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIZY or QQQ?
FIZY has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option, by $83 a year on a $10,000 investment.
What is the holdings overlap between FIZY and QQQ?
55.2% of FIZY's money is in holdings QQQ also owns. 51.6% of QQQ's is in holdings FIZY also owns. They hold 15 positions in common, counted across the 30 positions we hold weights for in FIZY and 101 in QQQ.
Which pays a higher dividend, FIZY or QQQ?
FIZY yields 1.89% while QQQ yields 0.42%, so FIZY currently pays the higher dividend yield.
Is QQQ better than FIZY?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.