BCGD vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricBCGDQQQWinner
Expense Ratio0.75%0.18%
AUM-$455.8B
Dividend Yield0.00%0.41%
Holdings42108
YTD Return+5.99%+18.31%
1Y Return-+25.37%
3Y Return (annualized)-+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)-30.6%
Max Drawdown-13.8%-83.0%
Fund FamilyBaron FundsInvesco (US)
CategoryEquityEquity
InceptionDec 12, 2025Mar 10, 1999

BCGD vs QQQ Performance

Baron Global Durable Advantage ETF (BCGD) is a ETF from Baron Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BCGD is up 5.99% versus a gain of 18.31% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.8% for BCGD and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCGD charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, BCGD currently yields 0.00% against 0.41% for QQQ.

Holdings Overlap

19.5%overlap

BCGD and QQQ share 8 holdings out of 135 unique holdings combined, representing a 19.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BCGDWeight in QQQDifference
NVDA6.41%7.88%1.47%
AMZN6.10%4.26%1.84%
GOOG5.15%3.06%2.09%
METAProProPro
ASML:ASProProPro
AVGOProProPro
MPWRProProPro
APPProProPro
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Frequently Asked Questions

Which is cheaper, BCGD or QQQ?

BCGD has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between BCGD and QQQ?

BCGD and QQQ share 8 common holdings with a 19.5% weight overlap. Combined, they hold 135 unique securities.

Which pays a higher dividend, BCGD or QQQ?

BCGD yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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