FITE vs QQQ
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceFITE has outperformed QQQ, delivering a return of +16.2% compared to +15.1%
FITE vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FITE
$151M
Winner
QQQ
$490B
Expense Ratio
FITE
0.45%
Winner
QQQ
0.18%
Max Drawdown
Winner
FITE
37.23%
QQQ
82.97%
Sharpe Ratio
Winner
FITE
1.20
QQQ
1.16
5Y Beta
Winner
FITE
1.19
QQQ
1.25
P/E Ratio
Winner
FITE
-35154.35
QQQ
37.55
Forward P/E
Winner
FITE
21.44
QQQ
23.24
PEG Ratio
FITE
N/A
QQQ
0.24
5Y Dividends CAGR
FITE
-13.42%
Winner
QQQ
10.86%
5Y EPS CAGR
FITE
9.59%
Winner
QQQ
31.57%
Debt to Equity
FITE
53.10%
Winner
QQQ
34.35%
P/S Ratio
Winner
FITE
2.50
QQQ
6.18
P/B Ratio
Winner
FITE
3.74
QQQ
9.31
FITE vs QQQ - Holdings Comparison
FITE and QQQ have 8 common holdings. Overlap is 6.00%
FITE's top 25 holdings weight is 40.72%. QQQ's top 25 holdings weight is 70.85%.
| Rank | FITE | QQQ |
|---|---|---|
| #1 | RAPID7 INC (RPD) - 2.22% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | N-ABLE INC (NABL) - 2.02% | APPLE INC (AAPL) - 7.63% |
| #3 | TENABLE HOLDINGS INC (TENB) - 1.96% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | QUALYS INC (QLYS) - 1.89% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | VARONIS SYSTEMS INC (VRNS) - 1.88% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | SENTINELONE INC CLASS A (S) - 1.73% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | OKTA INC CLASS A (OKTA) - 1.72% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.67% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | CLOUDFLARE INC (NET) - 1.63% | TESLA INC (TSLA) - 3.12% |
| #11 | BLACKBERRY LTD (n/a) - 1.58% | BROADCOM INC (AVGO) - 2.96% |
| #12 | ZSCALER INC (ZS) - 1.55% | WALMART INC (WMT) - 2.40% |
| #13 | FORTINET INC (FTNT) - 1.55% | INTEL CORP (INTC) - 2.27% |
| #14 | DATADOG INC CLASS A (DDOG) - 1.52% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | A10 NETWORKS INC (ATEN) - 1.50% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | VIASAT INC (VSAT) - 1.50% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | ZIFF DAVIS INC (ZD) - 1.49% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | DUCOMMUN INC (DCO) - 1.48% | NETFLIX INC (NFLX) - 1.36% |
| #19 | HEXCEL CORP (HXL) - 1.47% | n/a (PLTR) - 1.34% |
| #20 | RUBRIK INC CLASS A SHARES (RBRK) - 1.47% | KLA CORP (KLAC) - 1.28% |
| #21 | RTX CORP (RTX) - 1.44% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | HEICO CORP (HEI) - 1.43% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | ONESPAN INC (OSPN) - 1.43% | n/a (SPCX) - 1.14% |
| #24 | OCEANEERING INTERNATIONAL INC (OII) - 1.42% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | F5 INC (FFIV) - 1.41% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 80 | 105 |
FITE vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FITE
+2.84%
QQQ
-3.93%
3M
Winner
FITE
+13.26%
QQQ
+10.15%
6M
FITE
+13.19%
Winner
QQQ
+15.31%
1Y
Winner
FITE
+39.36%
QQQ
+26.27%
5Y(CAGR)
Winner
FITE
+16.16%
QQQ
+15.10%
10Y(CAGR)
FITE
+16.83%
Winner
QQQ
+20.99%
Max(CAGR)
Winner
FITE
+16.83%
QQQ
+10.03%
FITE vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FITE | QQQ |
|---|---|---|
| 2026 | +24.58% | +15.90% |
| 2025 | +27.49% | +21.00% |
| 2024 | +23.68% | +27.74% |
| 2023 | +28.46% | +55.91% |
| 2022 | -17.92% | -33.22% |
| 2021 | +16.70% | +29.25% |
| 2020 | +17.92% | +46.18% |
| 2019 | +33.92% | +38.40% |
| 2018 | -0.91% | -1.84% |
| 2017 | -0.35% | +31.49% |
| 2016 | N/A | +9.41% |
| 2015 | N/A | +9.78% |
| 2014 | N/A | +20.12% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +15.89% |
| 2011 | N/A | +1.79% |
| 2010 | N/A | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
FITE vs QQQ Drawdown Comparison
The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current FITE drawdown is -8.96%. The current QQQ drawdown is -4.88%.
| Rank | FITE | QQQ |
|---|---|---|
| #1 | -36.90% Jan 16, 2020 - Dec 3, 2020 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -27.13% Nov 8, 2021 - Jan 22, 2024 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -23.33% Sep 14, 2018 - Apr 8, 2019 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -22.07% Feb 10, 2025 - Jun 9, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -15.35% Jan 27, 2026 - May 6, 2026 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -14.13% Oct 8, 2025 - Jan 8, 2026 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -12.84% Jun 2, 2026 - Jun 24, 2026 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -9.45% Feb 9, 2021 - Apr 26, 2021 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -8.19% Jul 31, 2024 - Aug 19, 2024 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -7.74% Jul 26, 2019 - Nov 12, 2019 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -7.69% May 3, 2019 - Jun 20, 2019 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -7.44% Mar 7, 2024 - Jul 12, 2024 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -6.72% Jan 26, 2018 - Feb 20, 2018 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -6.32% Sep 3, 2021 - Oct 21, 2021 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -6.14% Jun 17, 2021 - Aug 27, 2021 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between FITE and QQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
FITE vs QQQ dividend yield comparison.
| Year | FITE | QQQ |
|---|---|---|
| 2026 | 0.04% | 0.22% |
| 2025 | 0.23% | 0.45% |
| 2024 | 0.11% | 0.56% |
| 2023 | 0.13% | 0.62% |
| 2022 | 0.12% | 0.80% |
| 2021 | 0.92% | 0.43% |
| 2020 | 0.88% | 0.55% |
| 2019 | 0.44% | 0.74% |
| 2018 | 1.79% | 0.91% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.41% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 0.83% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: FITE vs SPYQQQ vs SPY
More Comparisons
Compare with similar stocks
Compare FITE with:
Compare QQQ with:
Popular suggestions:
AMZN vs QQQ
Amazon.com Inc vs Invesco QQQ Trust Series 1
SSO vs QQQ
PROSHARES ULTRA S&P500 vs Invesco QQQ Trust Series 1
QQQ vs MTUM
Invesco QQQ Trust Series 1 vs ISHARES MSCI USA MOMENTUM FACTOR ETF
MSFT vs QQQ
Microsoft Corporation vs Invesco QQQ Trust Series 1
VTI vs QQQ
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs Invesco QQQ Trust Series 1
QTEC vs QQQ
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND vs Invesco QQQ Trust Series 1
IXN vs QQQ
ISHARES GLOBAL TECH ETF vs Invesco QQQ Trust Series 1
SPY vs QQQ
SPDR S&P 500 ETF Trust vs Invesco QQQ Trust Series 1
IUSG vs QQQ
ISHARES CORE S&P U.S. GROWTH ETF vs Invesco QQQ Trust Series 1
QYLD vs QQQ
GLOBAL X NASDAQ 100 COVERED CALL ETF vs Invesco QQQ Trust Series 1
PINS vs QQQ
Pinterest Inc - Class A vs Invesco QQQ Trust Series 1
ONEQ vs QQQ
FIDELITY NASDAQ COMPOSITE INDEX ETF vs Invesco QQQ Trust Series 1
QQQ vs VOO
Invesco QQQ Trust Series 1 vs VANGUARD 500 INDEX FUND ETF SHARES
QQQ vs TQQQ
Invesco QQQ Trust Series 1 vs PROSHARES ULTRAPRO QQQ
IVV vs QQQ
ISHARES CORE S&P 500 ETF vs Invesco QQQ Trust Series 1
IVE vs QQQ
ISHARES S&P 500 VALUE ETF vs Invesco QQQ Trust Series 1
EWY vs QQQ
ISHARES MSCI SOUTH KOREA ETF vs Invesco QQQ Trust Series 1
QQQG vs QQQ
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF vs Invesco QQQ Trust Series 1
FITE vs QQQ
STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF vs Invesco QQQ Trust Series 1
QQQ vs XLK
Invesco QQQ Trust Series 1 vs STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF
QQQD vs QQQ
DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES vs Invesco QQQ Trust Series 1
HOOD vs QQQ
Robinhood Markets Inc - Class A vs Invesco QQQ Trust Series 1
PSCT vs QQQ
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF vs Invesco QQQ Trust Series 1
SPMB vs QQQ
STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF vs Invesco QQQ Trust Series 1
QQA vs QQQ
Invesco QQQ Income Advantage ETF vs Invesco QQQ Trust Series 1
GNL vs QQQ
Global Net Lease Inc vs Invesco QQQ Trust Series 1
GOOG vs QQQ
Alphabet Inc - Class C vs Invesco QQQ Trust Series 1
TMFC vs QQQ
MOTLEY FOOL 100 INDEX ETF vs Invesco QQQ Trust Series 1
NFLX vs QQQ
Netflix Inc vs Invesco QQQ Trust Series 1