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 PerformanceQQQ has outperformed FITE, delivering a return of +16.7% compared to +16.5%
FITE vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FITE vs QQQ - Holdings Comparison
FITE and QQQ have 8 common holdings. Overlap is 5.32%
FITE's top 25 holdings weight is 51.43%. QQQ's top 25 holdings weight is 72.34%.
| Rank | FITE | QQQ |
|---|---|---|
| #1 | PLANET LABS PBC CLASS A (PL) - 4.06% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | REDWIRE CORP (RDW) - 3.21% | APPLE INC (AAPL) - 7.27% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.89% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 2.77% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | ROCKET LAB CORP (RKLB) - 2.70% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | VIASAT INC (VSAT) - 2.38% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | KOPIN CORP (KOPN) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.17% | TESLA INC (TSLA) - 3.48% |
| #9 | BLACKBERRY LTD (BB) - 2.08% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.86% | BROADCOM INC (AVGO) - 3.21% |
| #11 | ELBIT SYSTEMS LTD (n/a) - 1.85% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84% | INTEL CORP (INTC) - 2.74% |
| #13 | FORTINET INC (FTNT) - 1.79% | WALMART INC (WMT) - 2.57% |
| #14 | DUCOMMUN INC (DCO) - 1.77% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | A10 NETWORKS INC (ATEN) - 1.74% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | VUZIX CORP (VUZI) - 1.68% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | F5 INC (FFIV) - 1.67% | NETFLIX INC (NFLX) - 1.64% |
| #18 | COHERENT CORP (COHR) - 1.66% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | ESCO TECHNOLOGIES INC (ESE) - 1.64% | n/a (PLTR) - 1.39% |
| #20 | NETSCOUT SYSTEMS INC (NTCT) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.61% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.60% | KLA CORP (KLAC) - 1.17% |
| #23 | OCEANEERING INTERNATIONAL INC (OII) - 1.56% | LINDE PLC (LIN) - 1.06% |
| #24 | MOOG INC CLASS A (MOG-A) - 1.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 78 | 103 |
FITE vs QQQ - Historical Returns
Returns include dividend reinvestment.
FITE vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FITE | QQQ |
|---|---|---|
| 2026 | +26.04% | +15.14% |
| 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 -7.90%. The current QQQ drawdown is -5.51%.
| 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 | -9.45% Feb 9, 2021 - Apr 26, 2021 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -8.19% Jul 31, 2024 - Aug 19, 2024 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -7.90% Jun 2, 2026 - Jun 5, 2026 | -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.
Dividend Comparison (2003 - 2026)
FITE vs QQQ dividend yield comparison.
| Year | FITE | QQQ |
|---|---|---|
| 2026 | 0.03% | 0.10% |
| 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% |
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