BCGS vs QQQ
Bancreek Global Select ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BCGS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $43M | $496.3B | |
| Dividend Yield | 0.44% | 0.44% | |
| Holdings | 55 | 108 | |
| YTD Return | +10.40% | +16.19% | |
| 1Y Return | - | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.4% | -83.0% | |
| Fund Family | Bancreek Capital Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Mar 10, 1999 |
BCGS vs QQQ Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BCGS is up 10.40% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS 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
BCGS charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 0.44% for QQQ.
Holdings Overlap
BCGS and QQQ share 6 holdings out of 150 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCGS or QQQ?
BCGS has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between BCGS and QQQ?
BCGS and QQQ share 6 common holdings with a 9.4% weight overlap. Combined, they hold 150 unique securities.
Which pays a higher dividend, BCGS or QQQ?
BCGS yields 0.44% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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