QQQ vs TMFM
Invesco QQQ Trust, Series 1 vs Motley Fool Mid Cap Growth ETF
Which is better, QQQ or TMFM?
Large Cap Growth against Mid Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. TMFM is less concentrated, with 45.8% of the fund in its ten largest positions against 46.7%.
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 | QQQ | TMFM |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.85% |
| AUM | $506.1B | $107M |
| Dividend Yield | 0.42% | 0.00% |
| Holdings | 321 | 32 |
| YTD Return | +19.30%Best | -8.49% |
| 1Y Return | +22.47%Best | -13.20% |
| 3Y Return (annualized) | +26.18%Best | +1.86% |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 21.1% | 18.4%Best |
| Max Drawdown | -35.1% | -31.8%Best |
| $10,000 over 4.8 years | $19,058Best | $8,790 |
| Top 10 Weight | 46.7% | 45.8%Best |
| Fund Family | Invesco (US) | Motley Fool Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Mid Cap Growth |
| Inception | Mar 10, 1999 | Jun 17, 2014 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 13, 2021 to Oct 14, 2026 (4.8 years).
QQQ vs TMFM 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 4.8 years both funds cover.
QQQ vs TMFM Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Motley Fool Mid Cap Growth ETF (TMFM) is an ETF from Motley Fool Asset Management. Over the past year QQQ returned +22.47% while TMFM returned -13.20%. Year to date, QQQ is up 19.30% versus a loss of 8.49% for TMFM.
Over three years, QQQ compounded at +26.18% per year against +1.86% for TMFM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 18.4% for TMFM. 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 -35.1% for QQQ and -31.8% for TMFM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TMFM charges 0.85%. On a $10,000 position that is $18 vs $85 annually, a gap of $67 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 0.00% for TMFM.
Holdings Overlap
1.2% of QQQ's money is in holdings TMFM also owns. 23.9% of TMFM's money is in holdings QQQ also owns.
TMFM and QQQ share little of their money.
6 positions in common, counted across the 101 positions we hold weights for in QQQ and 33 in TMFM, against full books of 321 and 32.
What only one of them owns
Measured across the 101 and 33 positions we hold weights for.
QQQ holds 87 positions TMFM does not, 95.0% of the fund.
Largest: NVDA 8.33%, AAPL 7.35%, MSFT 5.76%, MU 5.02%, AMD 4.17%
23.9% of TMFM 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, QQQ or TMFM?
QQQ has an expense ratio of 0.18% while TMFM charges 0.85%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, QQQ or TMFM?
Over the past year QQQ returned +22.47% vs -13.20% for TMFM, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TMFM?
QQQ has been the more volatile fund at 21.1% annualized versus 18.4% for TMFM. Worst drawdown: QQQ -35.1% vs TMFM -31.8%.
Should I hold both QQQ and TMFM?
QQQ and TMFM have a monthly-return correlation of 0.65, 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 QQQ and TMFM?
23.9% of TMFM's money is in holdings QQQ also owns. 23.9% of TMFM's is in holdings QQQ also owns. They hold 6 positions in common, counted across the 101 positions we hold weights for in QQQ and 33 in TMFM.
Which pays a higher dividend, QQQ or TMFM?
QQQ yields 0.42% while TMFM yields 0.00%, so QQQ currently pays the higher dividend yield.
Is TMFM better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. TMFM is less concentrated, with 45.8% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.