QQQvsFDNETF Comparison
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.16%
Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. First Trust Dow Jones Internet Index Fund ETF (FDN) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for FDN. QQQ is up 17.63% year-to-date (YTD) with +$4.41B in YTD flows. FDN performs worse with -1.79% YTD performance, and -$1.26B in YTD flows. Run a side-by-side ETF comparison of QQQ and FDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQ vs FDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ FDN | +2.04%+0.60% | +20.95%+9.73% | +17.63%-1.79% | +35.87%+2.42% | +103.74%+65.14% | +115.84%+11.86% |
| Flows | QQQ FDN | +$9.54B-$43M | +$13.81B-$188M | +$4.41B-$1.26B | +$20.29B-$2.14B | +$65.19B-$2.80B | +$88.55B-$5.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ FDN | +22.07%+21.66% | +17.31%+19.45% | +20.01%+21.84% | +22.75%+27.88% |
| Max drawdown | QQQ FDN | -7.36%-9.33% | -11.93%-21.40% | -22.83%-24.97% | -35.12%-53.97% |
| Max drawdown duration | QQQ FDN | 21d11d | 167d250d | 124d129d | 714d1183d |
Trading data
QQQ | FDN | |
Last sale 6/12/2026 at 1:30 PM | $721.34 | $264.32 |
| Previous close 06/12/2026 | $717.12 | $265.10 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QQQ | FDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQ | FDN | |
|---|---|---|
| Last price | $721.34 | $264.32 |
| 1D performance | +0.59% | -0.29% |
| AuM | $482.27 B | $5.08 B |
| E/R | 0.18% | 0.49% |
Characteristics
QQQ | FDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ-100 Index | Dow Jones Internet Composite Index |
| N° of holdings | 93 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.41%
Other
3.59%
FDN
USA
94.71%
Other
5.29%
Sectors
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
FDN
Information Techn.
37.63%
Communication Ser.
29.8%
Consumer Discreti.
24.17%
Other
8.4%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
59.02%
FDN
Total weight of top 15 holdings out of 15
75.94%
Top 15 holdings
Data as of April 30, 2026
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
FDN
AMAZON.COM INC
11.49%
META PLATFORMS
9.65%
NETFLIX
7.75%
CISCO-T
6.83%
ALPHABET INC-CL
5.92%
ARISTA NETWORKS
5.06%
ALPHABET INC-CL
4.72%
BOOKING HOLDINGS
4.25%
SALESFORCE INC
3.96%
CIENA
3.17%
CLOUDFLARE INC
3.14%
AIRBNB
2.80%
CARVANA CO
2.73%
SNOWFLAKE INC
2.32%
PAYPAL HOLDINGS
2.17%
Frequently asked questions about QQQ and FDN
How have the QQQ and FDN ETFs performed in 2026?
As of June 12, 2026, QQQ is up 17.63% year-to-date (YTD), while FDN has lost -1.79%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or FDN?
Year-to-date, the QQQ ETF saw +$4.41B in flows, compared to -$1.26B for FDN.
Which ETF is more volatile: QQQ or FDN?
Over the past year, QQQ had a volatility of 17.31%, while FDN experienced 19.45%.
Which ETF is bigger: QQQ or FDN?
As of June 12, 2026, QQQ holds $482.27 B in assets under management (AUM), while FDN manages $5.08 B.
What sectors do the QQQ and FDN ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and FDN ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. FDN holds in its top three: AMAZON.COM INC, META PLATFORMS and NETFLIX.
Which ETF is more diversified: QQQ or FDN?
QQQ holds 101 securities with 59.02% of its assets in the top 15. FDN has 38 securities and a top 15 weight of 75.94%.
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