FRUT vs QQQ
Yorkville America MANGOS Plus Index ETF vs Invesco QQQ Trust, Series 1
Which is better, FRUT or QQQ?
QQQ costs less.
QQQ has a lower expense ratio.
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 | FRUT | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $2M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 10 | 321 |
| YTD Return | +5.55% | +19.30%Best |
| 1Y Return | - | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Fund Family | Yorkville America Equities, LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 31, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FRUT 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.
FRUT vs QQQ Performance
Yorkville America MANGOS Plus Index ETF (FRUT) is an ETF from Yorkville America Equities, LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, FRUT is up 5.55% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
FRUT charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, FRUT currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
At least 24.7% of QQQ's money is in holdings FRUT also owns.
Stated as a floor: for FRUT, our book for it covers 88.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and FRUT share little of their money.
7 positions in common, counted across the 10 positions we hold weights for in FRUT and 101 in QQQ, against full books of 10 and 321.
Top Shared Holdings
| Stock | Weight in FRUT | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 15.93% | 8.33% | 7.60% |
| SPCXSpace Exploration Technologies | 16.83% | 2.70% | 14.13% |
| MUMicron Technology, Inc. | 4.38% | 5.02% | 0.64% |
| AMDAdvanced Micro Devices Inc | 5.19% | 4.17% | 1.02% |
| INTCIntel Corporation | 4.39% | 2.64% | 1.75% |
| MRVLMarvell Technology Inc | 5.09% | 0.97% | 4.12% |
| STXSeagate Technolo | 3.80% | 0.87% | 2.93% |
24.7% of QQQ is already inside FRUT.
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, FRUT or QQQ?
FRUT has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
What is the holdings overlap between FRUT and QQQ?
At least 24.7% of QQQ's money is in holdings FRUT also owns. Our book for FRUT is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 10 positions we hold weights for in FRUT and 101 in QQQ.
Which pays a higher dividend, FRUT or QQQ?
FRUT yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than FRUT?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.