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FQAL vs GQQQ

Fidelity Quality Factor ETF vs Astoria US Quality Growth Kings ETF

FQAL

Fidelity Quality Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

GQQQ

Astoria US Quality Growth Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.35%

Fund size

$130M

Key differences

  • FQAL costs 0.20% less per year.
  • FQAL is significantly larger than GQQQ — larger funds tend to be more liquid and less likely to close.
  • FQAL follows a index tracking strategy; GQQQ uses active selection.
  • FQAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FQALGQQQ
Annual cost (TER)0.15%0.35%
Fund size (AUM)$1.4B$130M
Since20162024
Dividend yield1.16%0.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+23.8%+43.2%
CAGR 3Y+20.5%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.16N/A
Volatility 1Y11.32%15.78%
Max drawdown-33.71%-22.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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