BCOR vs QQQ
Grayscale Bitcoin Adopters ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | BCOR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $3M | $486.1B | |
| Dividend Yield | 3.76% | 0.44% | |
| Holdings | 45 | 107 | |
| YTD Return | -2.94% | +15.95% | |
| 1Y Return | -15.81% | +26.00% | |
| 3Y Return (annualized) | - | +24.11% | |
| 5Y Return (annualized) | - | +13.95% | |
| Volatility (annualized) | 41.7% | 30.6% | |
| Max Drawdown | -43.0% | -83.0% | |
| Fund Family | Grayscale | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 30, 2025 | Mar 10, 1999 |
BCOR vs QQQ Performance
Grayscale Bitcoin Adopters ETF (BCOR) is a ETF from Grayscale and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BCOR returned -15.81% while QQQ returned +26.00%. Year to date, BCOR is down 2.94% versus a gain of 15.95% for QQQ.
Risk: Volatility and Drawdowns
BCOR has been the more volatile fund, with annualized monthly volatility of 41.7% compared with 30.6% for QQQ. 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 -43.0% for BCOR 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCOR charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, BCOR currently yields 3.76% against 0.44% for QQQ.
Holdings Overlap
BCOR and QQQ share 3 holdings out of 141 unique holdings combined, representing a 3.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCOR or QQQ?
BCOR has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, BCOR or QQQ?
Over the past year BCOR returned -15.81% vs +26.00% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized +3.09% vs +12.99% for QQQ. Past performance does not guarantee future results.
Which is riskier, BCOR or QQQ?
BCOR has been the more volatile fund at 41.7% annualized versus 30.6% for QQQ. Worst drawdown: BCOR -43.0% vs QQQ -83.0%.
Should I hold both BCOR and QQQ?
BCOR and QQQ have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCOR and QQQ?
BCOR and QQQ share 3 common holdings with a 3.1% weight overlap. Combined, they hold 141 unique securities.
Which pays a higher dividend, BCOR or QQQ?
BCOR yields 3.76% while QQQ yields 0.44%, so BCOR currently pays the higher dividend yield.
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