BINV vs QQQ
Brandes International ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. BINV delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BINV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.18% | |
| AUM | $512M | $455.8B | |
| Dividend Yield | 2.21% | 0.41% | |
| Holdings | 74 | 108 | |
| YTD Return | +13.35% | +17.85% | |
| 1Y Return | +26.92% | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | 12.3% | 30.6% | |
| Max Drawdown | -14.9% | -83.0% | |
| Fund Family | Brandes Investment Partners | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2023 | Mar 10, 1999 |
BINV vs QQQ Performance
Brandes International ETF (BINV) is a ETF from Brandes Investment Partners and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BINV returned +26.92% while QQQ returned +26.45%. Year to date, BINV is up 13.35% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.3% for BINV. 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 -14.9% for BINV and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BINV charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, BINV currently yields 2.21% against 0.41% for QQQ.
Holdings Overlap
BINV and QQQ share 0 holdings out of 170 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BINV or QQQ?
BINV has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, BINV or QQQ?
Over the past year BINV returned +26.92% vs +26.45% for QQQ, so BINV leads on 1-year performance. Over the longest common window we track (3 years), BINV annualized +25.57% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, BINV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.3% for BINV. Worst drawdown: BINV -14.9% vs QQQ -83.0%.
Should I hold both BINV and QQQ?
BINV and QQQ have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BINV and QQQ?
BINV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 170 unique securities.
Which pays a higher dividend, BINV or QQQ?
BINV yields 2.21% while QQQ yields 0.41%, so BINV currently pays the higher dividend yield.
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