BNDS vs QQQ
Infrastructure Capital Bond Income ETF vs Invesco QQQ Trust, Series 1
Which is better, BNDS or QQQ?
Long Term Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | BNDS | QQQ |
|---|---|---|
| Expense Ratio | 0.88% | 0.18%Best |
| AUM | $98M | $483.5B |
| Dividend Yield | 8.76% | 0.44% |
| Holdings | 83 | 107 |
| YTD Return | +4.81% | +17.21%Best |
| 1Y Return | +5.89% | +22.10%Best |
| 3Y Return (annualized) | - | +25.27% |
| 5Y Return (annualized) | - | +14.60% |
| Volatility (annualized) | 5.2%Best | 20.1% |
| Max Drawdown | -7.0%Best | -22.8% |
| $10,000 over 1.7 years | $11,403 | $14,063Best |
| Fund Family | InfraCap | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Growth |
| Inception | Jan 15, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 15, 2025 to Sep 17, 2026 (1.7 years).
BNDS 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 1.7 years both funds cover.
BNDS vs QQQ Performance
Infrastructure Capital Bond Income ETF (BNDS) is an ETF from InfraCap and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BNDS returned +5.89% while QQQ returned +22.10%. Year to date, BNDS is up 4.81% versus a gain of 17.21% 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 20.1% compared with 5.2% for BNDS. 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 -7.0% for BNDS 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BNDS charges 0.88% per year while QQQ charges 0.18%. On a $10,000 position that is $88 vs $18 annually, a gap of $70 per year that compounds over a long holding period. On income, BNDS currently yields 8.76% against 0.44% for QQQ.
Holdings Overlap
At least 0.1% of QQQ's money is in holdings BNDS also owns.
Stated as a floor: for BNDS, our book for it covers 77.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 72 positions we hold weights for in BNDS and 102 in QQQ, against full books of 83 and 107.
Top Shared Holdings
| Stock | Weight in BNDS | Weight in QQQ | Difference |
|---|---|---|---|
| MSTRStrategy Inc 9% | 1.56% | 0.14% | 1.42% |
You are not choosing between two funds in isolation.
Whichever of BNDS 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, BNDS or QQQ?
BNDS has an expense ratio of 0.88% while QQQ charges 0.18%. QQQ is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, BNDS or QQQ?
Over the past year BNDS returned +5.89% vs +22.10% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BNDS annualized +8.03% vs +22.21% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNDS or QQQ?
QQQ has been the more volatile fund at 20.1% annualized versus 5.2% for BNDS. Worst drawdown: BNDS -7.0% vs QQQ -22.8%.
Should I hold both BNDS and QQQ?
BNDS and QQQ have a monthly-return correlation of 0.64, 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, BNDS or QQQ?
BNDS yields 8.76% while QQQ yields 0.44%, so BNDS currently pays the higher dividend yield.
Is QQQ better than BNDS?
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.