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 0.91, 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:
0.14
QQQ:
0.63
FUNFX:
0.33
QQQ:
1.03
FUNFX:
1.05
QQQ:
1.14
FUNFX:
0.14
QQQ:
0.70
FUNFX:
0.43
QQQ:
2.32
FUNFX:
7.20%
QQQ:
6.82%
FUNFX:
21.70%
QQQ:
25.22%
FUNFX:
-33.92%
QQQ:
-82.98%
FUNFX:
-12.32%
QQQ:
-9.26%
Returns By Period
In the year-to-date period, FUNFX achieves a -1.67% return, which is significantly higher than QQQ's -4.24% return.
FUNFX
-1.67%
0.89%
-6.26%
5.29%
10.06%
N/A
QQQ
-4.24%
2.66%
0.60%
15.21%
18.90%
17.31%
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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 1.48%, more than QQQ's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUNFX American Funds Fundamental Investors® Class F-3 | 1.48% | 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 | 0.61% | 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 13.36%, while Invesco QQQ (QQQ) has a volatility of 16.72%. 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.