BLUX vs QQQ
Bluemonte Dynamic Total Market 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 108 holdings.
Side-by-Side Comparison
| Metric | BLUX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.18% | |
| AUM | $564M | $496.3B | |
| Dividend Yield | 1.08% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +18.01% | +19.52% | |
| 1Y Return | +24.71% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 11.9% | 30.6% | |
| Max Drawdown | -9.0% | -83.0% | |
| Fund Family | Bluemonte Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 20, 2025 | Mar 10, 1999 |
BLUX vs QQQ Performance
Bluemonte Dynamic Total Market ETF (BLUX) is a ETF from Bluemonte Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BLUX returned +24.71% while QQQ returned +26.68%. Year to date, BLUX is up 18.01% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.9% for BLUX. 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 -9.0% for BLUX 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BLUX charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, BLUX currently yields 1.08% against 0.44% for QQQ.
Holdings Overlap
BLUX and QQQ share 0 holdings out of 106 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, BLUX or QQQ?
BLUX has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, BLUX or QQQ?
Over the past year BLUX returned +24.71% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BLUX annualized +28.13% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, BLUX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.9% for BLUX. Worst drawdown: BLUX -9.0% vs QQQ -83.0%.
Should I hold both BLUX and QQQ?
BLUX and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLUX and QQQ?
BLUX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, BLUX or QQQ?
BLUX yields 1.08% while QQQ yields 0.44%, so BLUX currently pays the higher dividend yield.
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