BILD vs QQQ
Nomura Global Listed Infrastructure ETF vs Invesco QQQ Trust, Series 1
Which is better, BILD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BILD is less concentrated, with 38.5% 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 | BILD | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $8M | $483.5B |
| Dividend Yield | 4.77% | 0.44% |
| Holdings | 54 | 107 |
| YTD Return | +4.11% | +17.95%Best |
| 1Y Return | +9.61% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 13.3%Best | 16.8% |
| Max Drawdown | -17.4%Best | -22.8% |
| $10,000 over 2.8 years | $12,463 | $18,788Best |
| Top 10 Weight | 38.5%Best | 46.5% |
| Fund Family | Nomura Asset Management Co Ltd | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 28, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 29, 2023 to Sep 18, 2026 (2.8 years).
BILD 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 2.8 years both funds cover.
BILD vs QQQ Performance
Nomura Global Listed Infrastructure ETF (BILD) is an ETF from Nomura Asset Management Co Ltd and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BILD returned +9.61% while QQQ returned +21.77%. Year to date, BILD is up 4.11% 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 16.8% compared with 13.3% for BILD. 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 -17.4% for BILD and -22.8% 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 -0.04. They move largely independently of each other.
Fees and Cost Over Time
BILD charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, BILD currently yields 4.77% against 0.44% for QQQ.
Holdings Overlap
4.2% of BILD's money is in holdings QQQ also owns. 0.5% of QQQ's money is in holdings BILD also owns.
BILD and QQQ share little of their money.
2 positions in common, counted across the 46 positions we hold weights for in BILD and 102 in QQQ, against full books of 54 and 107.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for BILD (97.0% of the fund), and 16 for BILD that do not appear in QQQ (35.9%).
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 BILD 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, BILD or QQQ?
BILD has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, BILD or QQQ?
Over the past year BILD returned +9.61% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BILD or QQQ?
QQQ has been the more volatile fund at 16.8% annualized versus 13.3% for BILD. Worst drawdown: BILD -17.4% vs QQQ -22.8%.
Should I hold both BILD and QQQ?
BILD and QQQ have a monthly-return correlation of -0.04, 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 BILD and QQQ?
4.2% of BILD's money is in holdings QQQ also owns. 0.5% of QQQ's is in holdings BILD also owns. They hold 2 positions in common, counted across the 46 positions we hold weights for in BILD and 102 in QQQ.
Which pays a higher dividend, BILD or QQQ?
BILD yields 4.77% while QQQ yields 0.44%, so BILD currently pays the higher dividend yield.
Is QQQ better than BILD?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BILD is less concentrated, with 38.5% 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.