BKFI vs QQQ
BNY Mellon Active Core Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BKFI offers more diversification with 249 holdings.
Side-by-Side Comparison
| Metric | BKFI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $250M | $496.3B | |
| Dividend Yield | 2.16% | 0.44% | |
| Holdings | 249 | 108 | |
| YTD Return | -0.17% | +17.89% | |
| 1Y Return | - | +26.35% | |
| 3Y Return (annualized) | - | +26.02% | |
| 5Y Return (annualized) | - | +14.59% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.1% | -83.0% | |
| Fund Family | BNY Mellon Investment Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 12, 2026 | Mar 10, 1999 |
BKFI vs QQQ Performance
BNY Mellon Active Core Bond ETF (BKFI) is a ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BKFI is down 0.17% versus a gain of 17.89% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.1% for BKFI 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
BKFI 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, BKFI currently yields 2.16% against 0.44% for QQQ.
Holdings Overlap
BKFI and QQQ share 0 holdings out of 178 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, BKFI or QQQ?
BKFI has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
What is the holdings overlap between BKFI and QQQ?
BKFI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 178 unique securities.
Which pays a higher dividend, BKFI or QQQ?
BKFI yields 2.16% while QQQ yields 0.44%, so BKFI currently pays the higher dividend yield.
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