BCTK vs QQQ
Baron Technology 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 108 holdings.
Side-by-Side Comparison
| Metric | BCTK | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | - | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 40 | 108 | |
| YTD Return | +23.47% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -18.6% | -83.0% | |
| Fund Family | Baron Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 12, 2025 | Mar 10, 1999 |
BCTK vs QQQ Performance
Baron Technology ETF (BCTK) is a ETF from Baron Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BCTK is up 23.47% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.6% for BCTK 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
BCTK 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, BCTK currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
BCTK and QQQ share 17 holdings out of 123 unique holdings combined, representing a 35.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCTK or QQQ?
BCTK 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 BCTK and QQQ?
BCTK and QQQ share 17 common holdings with a 35.3% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, BCTK or QQQ?
BCTK yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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