BBLU vs QQQ
EA Bridgeway Blue Chip ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
BBLU has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BBLU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $442M | $455.8B | |
| Dividend Yield | 1.16% | 0.41% | |
| Holdings | 39 | 108 | |
| YTD Return | +14.77% | +17.85% | |
| 1Y Return | +24.82% | +26.45% | |
| 3Y Return (annualized) | +22.54% | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | 11.9% | 30.6% | |
| Max Drawdown | -17.2% | -83.0% | |
| Fund Family | Bridgeway Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 31, 1997 | Mar 10, 1999 |
BBLU vs QQQ Performance
EA Bridgeway Blue Chip ETF (BBLU) is a ETF from Bridgeway Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BBLU returned +24.82% while QQQ returned +26.45%. Year to date, BBLU is up 14.77% versus a gain of 17.85% for QQQ.
Over three years, BBLU compounded at +22.54% per year against +26.07% for QQQ. Across the full 4-year window we track, BBLU has the edge at +25.91% annualized vs +13.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.9% for BBLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BBLU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, BBLU currently yields 1.16% against 0.41% for QQQ.
Holdings Overlap
BBLU and QQQ share 14 holdings out of 126 unique holdings combined, representing a 36.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBLU or QQQ?
BBLU has an expense ratio of 0.15% while QQQ charges 0.18%. BBLU is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, BBLU or QQQ?
Over the past year BBLU returned +24.82% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +25.91% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, BBLU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.9% for BBLU. Worst drawdown: BBLU -17.2% vs QQQ -83.0%.
Should I hold both BBLU and QQQ?
BBLU and QQQ have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBLU and QQQ?
BBLU and QQQ share 14 common holdings with a 36.0% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, BBLU or QQQ?
BBLU yields 1.16% while QQQ yields 0.41%, so BBLU currently pays the higher dividend yield.
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