Compare · 2 funds side by side · dividends reinvested

FMF and QQQ

FMFFirst Trust×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,352QQQ · best of the two

02 / 04

FMF and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Managed Futures Strategy FundUnsorted0.98%4.89%+9.5%+11.4%+6.0%+4.9%−4.5%9.7%$298M1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$465B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FMF 2013 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Managed Futures Strategy Fund · $298M$12,697

FMF

QQQ

Invesco QQQ Trust, Series 1 · $465B$17,352

$10,000 five years ago, dividends reinvested

FMFMeasureQQQ

+9.5%Year to dateJan 1 → Nov 5+5.7%

+11.4%1 yearTotal return+5.0%

+6.0%3 years · per year$10,000 became $11,903 · $18,756+23.3%

+4.9%5 years · per year$10,000 became $12,697 · $17,352+11.7%

0.98%Expense ratio$98 · $18 a year on $10k · lower is better0.18%

4.89%Trailing 12-mo yield$489 · $48 a year on $10k0.48%

−4.5%Worst dropSmaller is better−14.8%

9.7%VolatilityLower is calmer21.3%

FMFQQQ Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3FMF wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FMF vs QQQ: Top 5 Holdings

Today

FMF

[…]in top 5

QQQ

in top 531.5%

FMFStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

FMF vs QQQ Returns, Every Period

First TrustFMF

+4.9%

5 years, per year

QQQInvesco

+11.7%

5 years, per year

FMFQQQFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: FMF vs QQQ

YTD

First TrustFMF

+9.5%

QQQInvesco

+5.7%

+9.5%Year to date+5.7%

−4.5%Worst drop · 1Y−14.8%

9.7%Volatility · 1Y21.3%

4.9%Yield0.5%

$298MAssets$465B

4–0FMF wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMF, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

FMF0.98%$98

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FMF, QQQ

4.89%highest, FMF

FundTrailing yieldYield$10k

FMF4.89%$489

QQQ0.48%$48

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$391most kept, FMF

FMF$489 − $98 = $391

QQQ$48 − $18 = $30

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FMF, QQQ

Today

[…]holdings […]

FMFQQQ

FMF—[…]

QQQ[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.4%FMF, at 9.7% volatility

FMFWorst drop−4.5%9.7% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FMFQQQ

+9.5%Year to date+5.7%

4.9%Yield0.5%

+11.4%Past year+5.0%

0.98%Fee0.18%

3–1FMF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$106BAssets$465B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$33.2BAssets$465B

2–0QQQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026