BDYN vs QQQ
iShares Dynamic Equity Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BDYN offers more diversification with 408 holdings.
Side-by-Side Comparison
| Metric | BDYN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $3.2B | $496.3B | |
| Dividend Yield | 2.04% | 0.44% | |
| Holdings | 408 | 108 | |
| YTD Return | +9.81% | +17.07% | |
| 1Y Return | +14.33% | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -10.8% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2025 | Mar 10, 1999 |
BDYN vs QQQ Performance
iShares Dynamic Equity Active ETF (BDYN) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BDYN returned +14.33% while QQQ returned +26.39%. Year to date, BDYN is up 9.81% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.8% for BDYN 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
BDYN charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, BDYN currently yields 2.04% against 0.44% for QQQ.
Holdings Overlap
BDYN and QQQ share 38 holdings out of 304 unique holdings combined, representing a 36.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDYN or QQQ?
BDYN has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, BDYN or QQQ?
Over the past year BDYN returned +14.33% vs +26.39% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BDYN and QQQ?
BDYN and QQQ share 38 common holdings with a 36.5% weight overlap. Combined, they hold 304 unique securities.
Which pays a higher dividend, BDYN or QQQ?
BDYN yields 2.04% while QQQ yields 0.44%, so BDYN currently pays the higher dividend yield.
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