FTWO vs QQQ
Strive Natural Resources and Security ETF vs Invesco QQQ Trust, Series 1
Which is better, FTWO or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.6%.
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 | FTWO | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $77M | $506.1B |
| Dividend Yield | 0.95% | 0.42% |
| Holdings | 52 | 321 |
| YTD Return | +9.18% | +19.30%Best |
| 1Y Return | +12.07% | +22.47%Best |
| 3Y Return (annualized) | +24.09% | +26.18%Best |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 17.2%Best | 17.4% |
| Max Drawdown | -18.2%Best | -22.8% |
| $10,000 over 3.1 years | $18,453 | $19,554Best |
| Top 10 Weight | 55.6% | 46.7%Best |
| Fund Family | Strive Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Aug 31, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 31, 2023 to Oct 14, 2026 (3.1 years).
FTWO 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 covers the 3.1 years both funds cover.
FTWO vs QQQ Performance
Strive Natural Resources and Security ETF (FTWO) is an ETF from Strive Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year FTWO returned +12.07% while QQQ returned +22.47%. Year to date, FTWO is up 9.18% versus a gain of 19.30% for QQQ.
Over three years, FTWO compounded at +24.09% per year against +26.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 17.2% for FTWO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.2% for FTWO and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
FTWO charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, FTWO currently yields 0.95% against 0.42% for QQQ.
Holdings Overlap
9.9% of FTWO's money is in holdings QQQ also owns. 0.6% of QQQ's money is in holdings FTWO also owns.
FTWO and QQQ share little of their money.
2 positions in common, counted across the 51 positions we hold weights for in FTWO and 101 in QQQ, against full books of 52 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for FTWO (95.7% of the fund), and 34 for FTWO that do not appear in QQQ (67.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FTWO and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTWO or QQQ?
FTWO has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, FTWO or QQQ?
Over the past year FTWO returned +12.07% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTWO or QQQ?
QQQ has been the more volatile fund at 17.4% annualized versus 17.2% for FTWO. Worst drawdown: FTWO -18.2% vs QQQ -22.8%.
Should I hold both FTWO and QQQ?
FTWO and QQQ have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTWO and QQQ?
9.9% of FTWO's money is in holdings QQQ also owns. 0.6% of QQQ's is in holdings FTWO also owns. They hold 2 positions in common, counted across the 51 positions we hold weights for in FTWO and 101 in QQQ.
Which pays a higher dividend, FTWO or QQQ?
FTWO yields 0.95% while QQQ yields 0.42%, so FTWO currently pays the higher dividend yield.
Is QQQ better than FTWO?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.