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QQQvsFDNETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+1.2%
VS
ETF 2
FDN

First Trust Dow Jones Internet Index Fund ETF

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, FDN's top sector exposures are Communication Services, Information Technology and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.49% for FDN. QQQ is up 5.77% year-to-date (YTD) with -$4.72B in YTD flows. FDN performs worse with -2.91% YTD performance, and -$1.19B 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

-50510%Mar 16Mar 23Mar 30Apr 7Apr 14

Cumulative Flows

-4,000 M-2,000 M0 M2,000 M4,000 M6,000 MMar 16Mar 23Mar 30Apr 7Apr 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
FDN
+7.66%+7.50%
+6.87%-0.13%
+5.77%-2.91%
+46.77%+22.94%
+107.14%+79.94%
+97.36%+12.19%
Flows
QQQ
FDN
+$5.52B-$7M
-$537M-$1.20B
-$4.72B-$1.19B
+$11.36B-$1.95B
+$57.38B-$2.17B
+$75.76B-$5.13B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
FDN
+19.59%+25.32%
+16.94%+20.12%
+19.78%+21.99%
+22.61%+27.94%
Max drawdown
QQQ
FDN
-11.70%-15.75%
-11.93%-21.40%
-22.83%-24.97%
-35.12%-53.97%
Max drawdown duration
QQQ
FDN
76d79d
167d207d
124d129d
714d1183d
Trading data

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QQQ
FDN
Last sale
4/17/2026 at 1:30 PM
$648.85
$262.83
Previous close
04/16/2026
$640.47
$261.20
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/17/2026 at 1:30 PM
Live
Closed
QQQ
FDN
Last price
$648.85
$262.83
1D performance
+1.31%
+0.62%
AuM$425.34 B$5.08 B
E/R0.18%0.49%
Characteristics
QQQ
FDN
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkNASDAQ-100 IndexDow Jones Internet Composite Index
N° of holdings9338
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999June 19, 2006
ESGNoNo
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Exposure

Countries

QQQ
USA
96.35%
Other
3.65%
FDN
USA
99%
Other
1%

Sectors

QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
FDN
Communication Ser.
32.87%
Information Techn.
32.26%
Consumer Discreti.
25.41%
Other
9.46%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

57.63%
FDN

Total weight of top 15 holdings out of 15

77.5%

Top 15 holdings

Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
FDN
META PLATFORMS
10.72%
AMAZON.COM INC
10.18%
NETFLIX
9.70%
CISCO-T
7.42%
ALPHABET INC-CL
5.95%
US0404132054
5.16%
ALPHABET INC-CL
4.74%
BOOKING HOLDINGS
4.11%
SALESFORCE INC
3.73%
CLOUDFLARE INC
3.19%
SNOWFLAKE INC
2.88%
DOORDASH
2.87%
AIRBNB
2.56%
CIENA
2.27%
CARVANA CO
2.02%
Frequently asked questions about QQQ and FDN

How have the QQQ and FDN ETFs performed in 2026?

As of April 17, 2026, QQQ is up 5.77% year-to-date (YTD), while FDN has lost -2.91%. 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 -$4.72B in flows, compared to -$1.19B for FDN.

Which ETF is more volatile: QQQ or FDN?

Over the past year, QQQ had a volatility of 16.94%, while FDN experienced 20.12%.

Which ETF is bigger: QQQ or FDN?

As of April 17, 2026, QQQ holds $425.34 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 Communication Services, Information Technology 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: META PLATFORMS, AMAZON.COM INC and NETFLIX.

Which ETF is more diversified: QQQ or FDN?

QQQ holds 101 securities with 57.63% of its assets in the top 15. FDN has 41 securities and a top 15 weight of 77.5%.

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