BGCG vs QQQ
Baillie Gifford International Concentrated Growth 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 | BGCG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.18% | |
| AUM | $110M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 29 | 107 | |
| YTD Return | +7.58% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.7% | -83.0% | |
| Fund Family | Baillie Gifford Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Mar 10, 1999 |
BGCG vs QQQ Performance
Baillie Gifford International Concentrated Growth ETF (BGCG) is a ETF from Baillie Gifford Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BGCG is up 7.58% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for BGCG 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
BGCG charges 0.72% per year while QQQ charges 0.18%. On a $10,000 position that is $72 vs $18 annually, a gap of $54 per year that compounds over a long holding period. On income, BGCG currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
BGCG and QQQ share 4 holdings out of 127 unique holdings combined, representing a 6.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BGCG or QQQ?
BGCG has an expense ratio of 0.72% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
What is the holdings overlap between BGCG and QQQ?
BGCG and QQQ share 4 common holdings with a 6.8% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, BGCG or QQQ?
BGCG yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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