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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

FTXL vs QQQ

First Trust Nasdaq Semiconductor ETF and Invesco QQQ Trust.

FTXL and QQQ on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
FTXL
First Trust Nasdaq Semiconductor ETF
QQQ
Invesco QQQ Trust
Where it sitsThemes deskCore fund
IssuerFirst TrustInvesco
What it isSemiconductorsNasdaq-100, book from QQQM
Total return, 1 year+131.1%+25.6%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+111.2 pts+5.6 pts
Expense ratio0.60%0.18%
Already in the S&P 50085.6%96.7%
Holdings35101

FTXL in plain words

By weight, 86% of FTXL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 68% of the fund across 35 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +131.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 111.2 pts. It sits 23.3% below its all-time high of Jun 22, 2026.

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

Questions people ask

Which returned more over the last year, FTXL or QQQ?
In the year to Sep 4, 2026, with distributions reinvested, FTXL returned +131.1% and QQQ returned +25.6%, so FTXL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTXL or QQQ?
FTXL charges 0.60% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
How much do FTXL and QQQ overlap with the S&P 500?
By their latest filed holdings, 86% of FTXL and 97% of QQQ by weight is stocks the S&P 500 already holds.
Are FTXL and QQQ the same kind of fund?
No. FTXL is a thematic ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, FTXL against QQQ, data as of Sep 4, 2026. https://etfiq.com/compare/any/FTXL-QQQ.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources