BBRE vs QQQ
JPMorgan BetaBuilders MSCI US REIT ETF vs Invesco QQQ Trust, Series 1
Which is better, BBRE or QQQ?
Mid Cap Value against Large Cap Growth.
BBRE has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.1%.
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 | BBRE | QQQ |
|---|---|---|
| Expense Ratio | 0.11%Best | 0.18% |
| AUM | $1.3B | $483.5B |
| Dividend Yield | 2.59% | 0.44% |
| Holdings | 106 | 107 |
| YTD Return | +11.91% | +21.22%Best |
| 1Y Return | +10.97% | +23.58%Best |
| 3Y Return (annualized) | +12.28% | +28.18%Best |
| 5Y Return (annualized) | +3.73% | +15.82%Best |
| Volatility (annualized) | 18.9%Best | 20.4% |
| Max Drawdown | -43.6% | -35.1%Best |
| $10,000 over 5 years | $12,009 | $20,841Best |
| Top 10 Weight | 52.1% | 46.5%Best |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Jun 15, 2018 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2018 to Sep 21, 2026 (8.3 years).
BBRE 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 8.3 years both funds cover.
BBRE vs QQQ Performance
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BBRE returned +10.97% while QQQ returned +23.58%. Year to date, BBRE is up 11.91% versus a gain of 21.22% for QQQ.
Over three years, BBRE compounded at +12.28% per year against +28.18% for QQQ; over five years the annualized figures are +3.73% and +15.82% respectively. Across the full 8-year window we track, QQQ has the edge at +19.44% annualized vs +5.81%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 18.9% for BBRE. 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 -43.6% for BBRE and -35.1% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBRE charges 0.11% per year while QQQ charges 0.18%. On a $10,000 position that is $11 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, BBRE currently yields 2.59% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 103 holdings in BBRE and 102 in QQQ, totalling 99.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 103 positions we hold weights for in BBRE and 102 in QQQ, against full books of 106 and 107.
What only one of them owns
Measured across the 103 and 102 positions we hold weights for.
QQQ holds 96 positions BBRE does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of BBRE and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBRE or QQQ?
BBRE has an expense ratio of 0.11% while QQQ charges 0.18%. BBRE is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, BBRE or QQQ?
Over the past year BBRE returned +10.97% vs +23.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), BBRE annualized +5.81% vs +19.44% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBRE or QQQ?
QQQ has been the more volatile fund at 20.4% annualized versus 18.9% for BBRE. Worst drawdown: BBRE -43.6% vs QQQ -35.1%.
Should I hold both BBRE and QQQ?
BBRE and QQQ have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BBRE or QQQ?
BBRE yields 2.59% while QQQ yields 0.44%, so BBRE currently pays the higher dividend yield.
Is QQQ better than BBRE?
BBRE has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.