BPRE vs QQQ
Bluerock Private Real Estate Fund vs Invesco QQQ Trust, Series 1
Which is better, BPRE or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y.
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 | BPRE | QQQ |
|---|---|---|
| Expense Ratio | 3.54% | 0.18%Best |
| AUM | $3.2B | $483.5B |
| Dividend Yield | 4.30% | 0.44% |
| Holdings | 34 | 107 |
| YTD Return | -22.91% | +17.95%Best |
| 1Y Return | - | +21.77% |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Fund Family | Bluerock Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 16, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
BPRE 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.
BPRE vs QQQ Performance
Bluerock Private Real Estate Fund (BPRE) is an ETF from Bluerock Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BPRE is down 22.91% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
BPRE charges 3.54% per year while QQQ charges 0.18%. On a $10,000 position that is $354 vs $18 annually, a gap of $336 per year that compounds over a long holding period. On income, BPRE currently yields 4.30% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 4 holdings in BPRE and 102 in QQQ, totalling 16.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 217 days apart, BPRE as of Dec 31, 2025 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 4 positions we hold weights for in BPRE and 102 in QQQ, against full books of 34 and 107.
You are not choosing between two funds in isolation.
Whichever of BPRE 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, BPRE or QQQ?
BPRE has an expense ratio of 3.54% while QQQ charges 0.18%. QQQ is the cheaper option, by $336 a year on a $10,000 investment.
Which pays a higher dividend, BPRE or QQQ?
BPRE yields 4.30% while QQQ yields 0.44%, so BPRE currently pays the higher dividend yield.
Is QQQ better than BPRE?
QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.