QQQvsFDNETF Comparison
VS
ETF 2
FDN
First Trust Dow Jones Internet Index Fund ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.07%
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. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FDN's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for FDN. QQQ is up 10.22% year-to-date (YTD) with +$5.25B in YTD flows. FDN performs worse with -0.38% YTD performance, and -$1.36B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ FDN | -6.75%+1.47% | +2.83%+3.14% | +10.22%-0.38% | +19.41%-1.64% | +79.13%+56.20% | +90.22%+7.35% |
| Flows | QQQ FDN | -$973M-$3M | +$11.79B-$334M | +$5.25B-$1.36B | +$21.62B-$2.23B | +$62.26B-$3.59B | +$81.91B-$5.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ FDN | +24.16%+20.40% | +18.99%+20.26% | +20.42%+21.90% | +23.01%+28.00% |
| Max drawdown | QQQ FDN | -9.40%-11.91% | -11.93%-21.40% | -22.83%-24.97% | -35.12%-53.97% |
| Max drawdown duration | QQQ FDN | 56d57d | 167d250d | 124d129d | 714d1183d |
Trading data
QQQ | FDN | |
Last sale 7/29/2026 at 6:05 PM | $673.18 | $271.43 |
| Previous close 07/28/2026 | $675.49 | $268.24 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 6:05 PM
Live
Closed
QQQ | FDN | |
|---|---|---|
| Last price | $673.18 | $271.43 |
| 1D performance | -0.34% | +1.19% |
| AuM | $452.33 B | $5.06 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 | 100 | 40 |
| 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
94.5%
Other
5.5%
FDN
USA
99.87%
Other
0.13%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
FDN
Technology
70.3%
Consumer Non-Cycl.
11.92%
Consumer Services
11.62%
Other
6.16%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
FDN
Total weight of top 15 holdings out of 15
76.93%
Top 15 holdings
Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
FDN
Meta Platforms, Inc.
10.50%
Amazon.com, Inc.
9.93%
Cisco Systems, Inc.
8.35%
Alphabet, Inc.
5.51%
Booking Holdings, Inc.
5.00%
Arista Networks, Inc.
4.83%
Alphabet, Inc.
4.40%
Oracle Corp.
4.38%
Salesforce, Inc.
4.20%
Netflix, Inc.
3.98%
Snowflake, Inc.
3.64%
Datadog, Inc.
3.52%
Cloudflare, Inc.
3.17%
DoorDash, Inc.
2.88%
Ciena Corp.
2.64%
Frequently asked questions about QQQ and FDN
How have the QQQ and FDN ETFs performed in 2026?
As of July 28, 2026, QQQ is up 10.22% year-to-date (YTD), while FDN has lost -0.38%. 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 +$5.25B in flows, compared to -$1.36B for FDN.
Which ETF is more volatile: QQQ or FDN?
Over the past year, QQQ had a volatility of 18.99%, while FDN experienced 20.26%.
Which ETF is bigger: QQQ or FDN?
As of July 28, 2026, QQQ holds $452.33 B in assets under management (AUM), while FDN manages $5.06 B.
What sectors do the QQQ and FDN ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FDN focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the QQQ ETF and FDN ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. FDN holds in its top three: Meta Platforms, Inc., Amazon.com, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: QQQ or FDN?
QQQ holds 102 securities with 57.21% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 76.93%.
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