FLOT vs QQQ
iShares Floating Rate Bond ETF vs Invesco QQQ Trust
FLOT$50.87
iShares Floating Rate Bond ETF
Investment-grade floating rate corporate bonds.
Expense: 0.15%Yield: 4.66%
QQQ$694.94
Invesco QQQ Trust
Tracks the Nasdaq-100, heavy in mega-cap tech.
Expense: 0.18%Yield: 0.42%
Quick take
- • FLOT has the lower expense ratio at 0.15% vs 0.18% for QQQ.
- • FLOT pays a higher dividend yield (4.66%).
Side-by-side metrics
| Metric | FLOT | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.66% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $9.28B | $440.26B |
YTD return | 1.41% | 13.40% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | -0.01 | 1.18 |
P/E ratio | — | 33.90 |
Last price | $50.87 | $694.94 |
Inception | — | — |
Issuer | iShares | Invesco |
FLOT top holdings
Holdings data unavailable for FLOT.
QQQ top holdings
Top holdings · QQQ
| NVDA | NVIDIA Corp | 8.53% |
| AAPL | Apple Inc | 7.01% |
| MSFT | Microsoft Corp | 5.33% |
| AMZN | Amazon.com Inc | 5.01% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.18% |
| WMT | Walmart Inc | 3.13% |
Sector breakdown · QQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%
About FLOT
FLOT (iShares Floating Rate Bond ETF) is Investment-grade floating rate corporate bonds. Managed by iShares, the fund carries $9.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.66%.
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $440.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.