BOBP vs QQQ
CORE16 Best of Breed Premier Index ETF vs Invesco QQQ Trust, Series 1
Which is better, BOBP or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BOBP is less concentrated, with 35.6% of the fund in its ten largest positions against 46.5%.
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 | BOBP | QQQ |
|---|---|---|
| Expense Ratio | 0.70% | 0.18%Best |
| AUM | $2M | $483.5B |
| Dividend Yield | 2.86% | 0.44% |
| Holdings | 52 | 107 |
| YTD Return | +11.94% | +15.21%Best |
| 1Y Return | +14.72% | +19.78%Best |
| 3Y Return (annualized) | - | +24.58% |
| 5Y Return (annualized) | - | +13.93% |
| Volatility (annualized) | 22.4% | 19.6%Best |
| Max Drawdown | -16.3% | -12.0%Best |
| $10,000 over 1.3 years | $12,251 | $13,742Best |
| Top 10 Weight | 35.6%Best | 46.5% |
| Fund Family | Exchange Traded Concepts Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 20, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 21, 2025 to Sep 16, 2026 (1.3 years).
BOBP 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 1.3 years both funds cover.
BOBP vs QQQ Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is an ETF from Exchange Traded Concepts Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BOBP returned +14.72% while QQQ returned +19.78%. Year to date, BOBP is up 11.94% versus a gain of 15.21% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOBP has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 19.6% 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 -16.3% for BOBP and -12.0% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOBP charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, BOBP currently yields 2.86% against 0.44% for QQQ.
Holdings Overlap
29.0% of BOBP's money is in holdings QQQ also owns. 45.0% of QQQ's money is in holdings BOBP also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 51 positions we hold weights for in BOBP and 102 in QQQ, against full books of 52 and 107.
What only one of them owns
Our book lists 81 positions for QQQ that do not appear in our book for BOBP (52.6% of the fund), and 32 for BOBP that do not appear in QQQ (63.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.79% | 8.44% | 6.65% |
| AAPLApple, Inc | 2.02% | 7.27% | 5.25% |
| MUMicron Technology, Inc. | 3.60% | 4.43% | 0.83% |
| MSFTMicrosoft Corp | 1.93% | 5.76% | 3.83% |
| AMZNAmazon.Com Inc | 1.71% | 4.67% | 2.96% |
| GOOGLAlphabet Inc,class A | 2.08% | 3.36% | 1.28% |
| LRCXLrcx Uw Equity | 3.17% | 1.69% | 1.48% |
| METAMeta Platforms Inc | 1.55% | 2.78% | 1.23% |
| AMATApplied Materials, Inc. | 2.08% | 1.86% | 0.22% |
| INTCIntel Corporation | 1.49% | 2.23% | 0.74% |
45.0% of QQQ is already inside BOBP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOBP or QQQ?
BOBP has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, BOBP or QQQ?
Over the past year BOBP returned +14.72% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +16.90% vs +27.70% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOBP or QQQ?
BOBP has been the more volatile fund at 22.4% annualized versus 19.6% for QQQ. Worst drawdown: BOBP -16.3% vs QQQ -12.0%.
Should I hold both BOBP and QQQ?
BOBP and QQQ have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BOBP and QQQ?
45.0% of QQQ's money is in holdings BOBP also owns. 45.0% of QQQ's is in holdings BOBP also owns. They hold 15 positions in common, counted across the 51 positions we hold weights for in BOBP and 102 in QQQ.
Which pays a higher dividend, BOBP or QQQ?
BOBP yields 2.86% while QQQ yields 0.44%, so BOBP currently pays the higher dividend yield.
Is QQQ better than BOBP?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BOBP is less concentrated, with 35.6% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.