BREM vs QQQ
iShares Emerging Markets Bond Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BREM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $38M | $455.8B | |
| Dividend Yield | 3.89% | 0.41% | |
| Holdings | 164 | 108 | |
| YTD Return | +3.12% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.5% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 15, 2025 | Mar 10, 1999 |
BREM vs QQQ Performance
iShares Emerging Markets Bond Active ETF (BREM) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BREM is up 3.12% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.5% for BREM and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BREM charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, BREM currently yields 3.89% against 0.41% for QQQ.
Holdings Overlap
BREM and QQQ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BREM or QQQ?
BREM has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between BREM and QQQ?
BREM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, BREM or QQQ?
BREM yields 3.89% while QQQ yields 0.41%, so BREM currently pays the higher dividend yield.
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