BNDX vs QQQ

BNDX vs QQQ

Which is better, BNDX or QQQ?

Long Term Mid Quality against Large Cap Growth.

BNDX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: BNDXHigher 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

MetricBNDXQQQ
Expense Ratio0.07%Best0.18%
AUM$82.7B$483.5B
Dividend Yield4.58%0.44%
Holdings6,859107
YTD Return-1.02%+15.94%Best
1Y Return-0.75%+20.44%Best
3Y Return (annualized)+3.65%+24.86%Best
5Y Return (annualized)-0.25%+14.26%Best
Volatility (annualized)4.1%Best17.9%
Max Drawdown-17.2%Best-35.1%
$10,000 over 5 years$9,876$19,475Best
Fund FamilyVanguard (US)Invesco (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Growth
InceptionMay 31, 2013Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 14, 2026 (13.3 years).

BNDX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BNDX vs QQQ Performance

Vanguard Total International Bond ETF (BNDX) is an ETF from Vanguard (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BNDX returned -0.75% while QQQ returned +20.44%. Year to date, BNDX is down 1.02% versus a gain of 15.94% for QQQ.

Over three years, BNDX compounded at +3.65% per year against +24.86% for QQQ; over five years the annualized figures are -0.25% and +14.26% respectively. Across the full 13-year window we track, QQQ has the edge at +18.97% annualized vs +0.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 4.1% for BNDX. 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 -17.2% for BNDX 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDX charges 0.07% per year while QQQ charges 0.18%. On a $10,000 position that is $7 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, BNDX currently yields 4.58% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 943 holdings in BNDX and 102 in QQQ, totalling 11.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 943 positions we hold weights for in BNDX and 102 in QQQ, against full books of 6,859 and 107.

You are not choosing between two funds in isolation.

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

BNDXQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDX or QQQ?

BNDX has an expense ratio of 0.07% while QQQ charges 0.18%. BNDX is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, BNDX or QQQ?

Over the past year BNDX returned -0.75% vs +20.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), BNDX annualized +0.96% vs +18.97% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDX or QQQ?

QQQ has been the more volatile fund at 17.9% annualized versus 4.1% for BNDX. Worst drawdown: BNDX -17.2% vs QQQ -35.1%.

Should I hold both BNDX and QQQ?

BNDX and QQQ have a monthly-return correlation of 0.45, 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, BNDX or QQQ?

BNDX yields 4.58% while QQQ yields 0.44%, so BNDX currently pays the higher dividend yield.

Is QQQ better than BNDX?

BNDX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.