BLKC vs QQQ

BLKC vs QQQ

Which is better, BLKC or QQQ?

Multi Alternative against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricBLKCQQQ
Expense Ratio0.60%0.18%Best
AUM$4M$483.5B
Dividend Yield21.31%0.44%
Holdings85107
Volatility (annualized)42.4%20.0%Best
Max Drawdown-72.8%-35.1%Best
$10,000 over 4.4 years$11,071$17,055Best
Fund FamilyInvesco (US)Invesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionOct 7, 2021Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 199 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLKC has data through Feb 23, 2026 and QQQ through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Oct 7, 2021 to Feb 23, 2026 (4.4 years).

Risk: Volatility and Drawdowns

BLKC has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 20.0% 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 -72.8% for BLKC 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BLKC charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, BLKC currently yields 21.31% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of BLKC and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BLKCQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLKC or QQQ?

BLKC has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option, by $42 a year on a $10,000 investment.

Which is riskier, BLKC or QQQ?

BLKC has been the more volatile fund at 42.4% annualized versus 20.0% for QQQ. Worst drawdown: BLKC -72.8% vs QQQ -35.1%.

Should I hold both BLKC and QQQ?

BLKC and QQQ have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BLKC or QQQ?

BLKC yields 21.31% while QQQ yields 0.44%, so BLKC currently pays the higher dividend yield.

Is QQQ better than BLKC?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.