BPRE vs QQQ
Bluerock Private Real Estate Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BPRE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.18% | |
| AUM | $3.2B | $455.8B | |
| Dividend Yield | 3.00% | 0.41% | |
| Holdings | 34 | 108 | |
| YTD Return | -16.38% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -33.9% | -83.0% | |
| Fund Family | Bluerock Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | Mar 10, 1999 |
BPRE vs QQQ Performance
Bluerock Private Real Estate Fund (BPRE) is a ETF from Bluerock Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BPRE is down 16.38% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -33.9% for BPRE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Holdings Overlap
BPRE and QQQ share 0 holdings out of 107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
What is the holdings overlap between BPRE and QQQ?
BPRE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, BPRE or QQQ?
BPRE yields 3.00% while QQQ yields 0.41%, so BPRE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.