BEDZ vs QQQ
AdvisorShares Hotel ETF vs Invesco QQQ Trust, Series 1
Which is better, BEDZ or QQQ?
Small Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.1%.
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 | BEDZ | QQQ |
|---|---|---|
| Expense Ratio | 0.99% | 0.18%Best |
| AUM | $3M | $483.5B |
| Dividend Yield | 2.06% | 0.44% |
| Holdings | 25 | 107 |
| Volatility (annualized) | 22.5% | 20.6%Best |
| Max Drawdown | -29.7%Best | -35.1% |
| $10,000 over 5.3 years | $14,948 | $21,591Best |
| Top 10 Weight | 53.1% | 46.5%Best |
| Fund Family | Advisor Shares | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Growth |
| Inception | Apr 20, 2021 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 21 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BEDZ has data through Aug 21, 2026 and QQQ through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 5.3 years row, are measured over the window both funds cover: Apr 21, 2021 to Aug 21, 2026 (5.3 years).
Risk: Volatility and Drawdowns
BEDZ has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 20.6% 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 -29.7% for BEDZ and -35.1% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BEDZ charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, BEDZ currently yields 2.06% against 0.44% for QQQ.
Holdings Overlap
12.2% of BEDZ's money is in holdings QQQ also owns. 1.4% of QQQ's money is in holdings BEDZ also owns.
BEDZ and QQQ share little of their money.
3 positions in common, counted across the 24 positions we hold weights for in BEDZ and 102 in QQQ, against full books of 25 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for BEDZ (95.6% of the fund), and 19 for BEDZ that do not appear in QQQ (83.4%).
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.
You are not choosing between two funds in isolation.
Whichever of BEDZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BEDZ or QQQ?
BEDZ has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
Which is riskier, BEDZ or QQQ?
BEDZ has been the more volatile fund at 22.5% annualized versus 20.6% for QQQ. Worst drawdown: BEDZ -29.7% vs QQQ -35.1%.
Should I hold both BEDZ and QQQ?
BEDZ and QQQ have a monthly-return correlation of 0.61, 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 BEDZ and QQQ?
12.2% of BEDZ's money is in holdings QQQ also owns. 1.4% of QQQ's is in holdings BEDZ also owns. They hold 3 positions in common, counted across the 24 positions we hold weights for in BEDZ and 102 in QQQ.
Which pays a higher dividend, BEDZ or QQQ?
BEDZ yields 2.06% while QQQ yields 0.44%, so BEDZ currently pays the higher dividend yield.
Is QQQ better than BEDZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 53.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.