FUNFX vs. QQQ
Compare and contrast key facts about American Funds Fundamental Investors® Class F-3 (FUNFX) and Invesco QQQ (QQQ).
FUNFX is managed by American Funds. It was launched on Aug 1, 2008. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUNFX or QQQ.
Correlation
The correlation between FUNFX and QQQ is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FUNFX vs. QQQ - Performance Comparison
Key characteristics
FUNFX:
1.01
QQQ:
1.44
FUNFX:
1.28
QQQ:
1.95
FUNFX:
1.22
QQQ:
1.26
FUNFX:
1.53
QQQ:
1.94
FUNFX:
4.45
QQQ:
6.71
FUNFX:
3.81%
QQQ:
3.92%
FUNFX:
16.79%
QQQ:
18.27%
FUNFX:
-33.92%
QQQ:
-82.98%
FUNFX:
-5.79%
QQQ:
0.00%
Returns By Period
In the year-to-date period, FUNFX achieves a 5.65% return, which is significantly higher than QQQ's 5.27% return.
FUNFX
5.65%
2.27%
3.98%
15.14%
7.58%
N/A
QQQ
5.27%
3.15%
13.63%
25.73%
18.87%
18.44%
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FUNFX vs. QQQ - Expense Ratio Comparison
FUNFX has a 0.28% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
FUNFX vs. QQQ — Risk-Adjusted Performance Rank
FUNFX
QQQ
FUNFX vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Fundamental Investors® Class F-3 (FUNFX) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FUNFX vs. QQQ - Dividend Comparison
FUNFX's dividend yield for the trailing twelve months is around 1.37%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.37% | 1.45% | 1.47% | 1.94% | 1.56% | 1.77% | 1.81% | 2.23% | 1.76% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
FUNFX vs. QQQ - Drawdown Comparison
The maximum FUNFX drawdown since its inception was -33.92%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FUNFX and QQQ. For additional features, visit the drawdowns tool.
Volatility
FUNFX vs. QQQ - Volatility Comparison
The current volatility for American Funds Fundamental Investors® Class F-3 (FUNFX) is 4.06%, while Invesco QQQ (QQQ) has a volatility of 5.01%. This indicates that FUNFX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.