BDYN vs QQQ
iShares Dynamic Equity Active ETF vs Invesco QQQ Trust, Series 1
Which is better, BDYN or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BDYN is less concentrated, with 30.2% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BDYN | QQQ |
|---|---|---|
| Expense Ratio | 0.40% | 0.18%Best |
| AUM | $3.1B | $483.5B |
| Dividend Yield | 1.99% | 0.44% |
| Holdings | 408 | 107 |
| YTD Return | +8.30% | +17.95%Best |
| 1Y Return | +12.61% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 12.8%Best | 21.9% |
| Max Drawdown | -10.8%Best | -12.0% |
| $10,000 over 1 years | $11,266 | $12,233Best |
| Top 10 Weight | 30.2%Best | 46.5% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 12, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 15, 2025 to Sep 18, 2026 (1 years).
BDYN vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
BDYN vs QQQ Performance
iShares Dynamic Equity Active ETF (BDYN) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BDYN returned +12.61% while QQQ returned +21.77%. Year to date, BDYN is up 8.30% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 12.8% for BDYN. 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 -10.8% for BDYN and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
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 1.99% against 0.44% for QQQ.
Holdings Overlap
39.5% of BDYN's money is in holdings QQQ also owns. 77.4% of QQQ's money is in holdings BDYN also owns.
Most of QQQ is already inside BDYN. Owning both mostly buys the same companies twice.
39 positions in common, counted across the 246 positions we hold weights for in BDYN and 102 in QQQ, against full books of 408 and 107.
What only one of them owns
Our book lists 58 positions for QQQ that do not appear in our book for BDYN (20.8% of the fund), and 143 for BDYN that do not appear in QQQ (47.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BDYN | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.52% | 8.44% | 3.92% |
| AAPLApple, Inc | 4.68% | 7.27% | 2.59% |
| MSFTMicrosoft Corp | 3.48% | 5.76% | 2.28% |
| AMZNAmazon.Com Inc | 3.19% | 4.67% | 1.48% |
| GOOGAlphabet Inc | 3.74% | 3.13% | 0.61% |
| MUMicron Technology, Inc. | 1.93% | 4.43% | 2.50% |
| AVGOBroadcom Inc | 2.13% | 3.16% | 1.03% |
| AMDAdvanced Micro Devices Inc | 0.95% | 3.45% | 2.50% |
| METAMeta Platforms Inc | 1.53% | 2.78% | 1.25% |
| TSLATesla Inc | 0.98% | 2.56% | 1.58% |
77.4% of QQQ is already inside BDYN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $22 a year on a $10,000 investment.
Which performed better, BDYN or QQQ?
Over the past year BDYN returned +12.61% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BDYN annualized +12.66% vs +22.33% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BDYN or QQQ?
QQQ has been the more volatile fund at 21.9% annualized versus 12.8% for BDYN. Worst drawdown: BDYN -10.8% vs QQQ -12.0%.
Should I hold both BDYN and QQQ?
BDYN and QQQ have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BDYN and QQQ?
77.4% of QQQ's money is in holdings BDYN also owns. 77.4% of QQQ's is in holdings BDYN also owns. They hold 39 positions in common, counted across the 246 positions we hold weights for in BDYN and 102 in QQQ.
Which pays a higher dividend, BDYN or QQQ?
BDYN yields 1.99% while QQQ yields 0.44%, so BDYN currently pays the higher dividend yield.
Is QQQ better than BDYN?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BDYN is less concentrated, with 30.2% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.