BBLU vs QQQ
EA Bridgeway Blue Chip ETF vs Invesco QQQ Trust, Series 1
Which is better, BBLU or QQQ?
Large Cap Value against Large Cap Growth.
BBLU has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.1% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | QQQ |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.18% |
| AUM | $464M | $483.5B |
| Dividend Yield | 1.14% | 0.44% |
| Holdings | 40 | 107 |
| YTD Return | +13.72% | +17.21%Best |
| 1Y Return | +17.17% | +22.10%Best |
| 3Y Return (annualized) | +22.05% | +25.27%Best |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | 11.8%Best | 18.1% |
| Max Drawdown | -17.2%Best | -22.8% |
| $10,000 over 3.9 years | $23,756 | $27,102Best |
| Top 10 Weight | 34.1%Best | 46.5% |
| Fund Family | Bridgeway Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jul 31, 1997 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 17, 2022 to Sep 17, 2026 (3.9 years).
BBLU vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.9 years both funds cover.
BBLU vs QQQ Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BBLU returned +17.17% while QQQ returned +22.10%. Year to date, BBLU is up 13.72% versus a gain of 17.21% for QQQ.
Over three years, BBLU compounded at +22.05% per year against +25.27% for QQQ. Across the full 4-year window we track, QQQ has the edge at +29.13% annualized vs +24.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 11.8% 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.14% against 0.44% for QQQ.
Holdings Overlap
42.0% of BBLU's money is in holdings QQQ also owns. 53.9% of QQQ's money is in holdings BBLU also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 38 positions we hold weights for in BBLU and 102 in QQQ, against full books of 40 and 107.
What only one of them owns
Measured across the 38 and 102 positions we hold weights for.
QQQ holds 81 positions BBLU does not, 43.6% of the fund.
Largest: MU 4.43%, INTC 2.23%, AMAT 1.86%, LRCX 1.69%, PANW 1.30%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.95% | 8.44% | 4.49% |
| AAPLApple, Inc | 3.51% | 7.27% | 3.76% |
| MSFTMicrosoft Corp | 3.22% | 5.76% | 2.54% |
| AMZNAmazon.Com Inc | 2.56% | 4.67% | 2.11% |
| AVGOBroadcom Inc | 3.69% | 3.16% | 0.53% |
| AMDAdvanced Micro Devices Inc | 3.08% | 3.45% | 0.37% |
| PLTRPalantir Technologies Inc | 3.74% | 1.60% | 2.14% |
| METAMeta Platforms Inc | 2.40% | 2.78% | 0.38% |
| GOOGLAlphabet Inc,class A | 1.79% | 3.36% | 1.57% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.97% | 2.10% | 0.87% |
53.9% of QQQ is already inside BBLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $3 a year on a $10,000 investment.
Which performed better, BBLU or QQQ?
Over the past year BBLU returned +17.17% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.84% vs +29.13% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or QQQ?
QQQ has been the more volatile fund at 18.1% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs QQQ -22.8%.
Should I hold both BBLU and QQQ?
BBLU and QQQ have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and QQQ?
53.9% of QQQ's money is in holdings BBLU also owns. 53.9% of QQQ's is in holdings BBLU also owns. They hold 15 positions in common, counted across the 38 positions we hold weights for in BBLU and 102 in QQQ.
Which pays a higher dividend, BBLU or QQQ?
BBLU yields 1.14% while QQQ yields 0.44%, so BBLU currently pays the higher dividend yield.
Is QQQ better than BBLU?
BBLU has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. BBLU is less concentrated, with 34.1% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.