BROL vs QQQ
Baron Risk Optimized Large Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, BROL or QQQ?
QQQ costs less.
QQQ has a lower expense ratio. BROL is less concentrated, with 44.4% 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 | BROL | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | - | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 65 | 107 |
| YTD Return | +2.85% | +15.94%Best |
| 1Y Return | - | +20.44% |
| 3Y Return (annualized) | - | +24.86% |
| 5Y Return (annualized) | - | +14.26% |
| Top 10 Weight | 44.4%Best | 46.5% |
| Fund Family | Baron Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 25, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BROL 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.
BROL vs QQQ Performance
Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BROL is up 2.85% versus a gain of 15.94% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
BROL charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
51.2% of BROL's money is in holdings QQQ also owns. 52.3% of QQQ's money is in holdings BROL also owns.
The two portfolios partly overlap.
23 positions in common, counted across the 64 positions we hold weights for in BROL and 102 in QQQ, against full books of 65 and 107.
What only one of them owns
Our book lists 75 positions for QQQ that do not appear in our book for BROL (46.7% of the fund), and 34 for BROL that do not appear in QQQ (38.5%).
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 BROL | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.36% | 8.44% | 0.08% |
| AAPLApple, Inc | 6.72% | 7.27% | 0.55% |
| GOOGAlphabet Inc | 6.69% | 3.13% | 3.56% |
| AMZNAmazon.Com Inc | 4.34% | 4.67% | 0.33% |
| MSFTMicrosoft Corp | 1.71% | 5.76% | 4.05% |
| MUMicron Technology, Inc. | 2.04% | 4.43% | 2.39% |
| AVGOBroadcom Inc | 3.13% | 3.16% | 0.03% |
| COSTCostco Wholesale Corp. | 3.33% | 1.84% | 1.49% |
| SPCXSpace Exploration Technologies | 3.67% | 0.91% | 2.76% |
| TSLATesla Inc | 1.76% | 2.56% | 0.80% |
52.3% of QQQ is already inside BROL.
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, BROL or QQQ?
BROL has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between BROL and QQQ?
52.3% of QQQ's money is in holdings BROL also owns. 52.3% of QQQ's is in holdings BROL also owns. They hold 23 positions in common, counted across the 64 positions we hold weights for in BROL and 102 in QQQ.
Which pays a higher dividend, BROL or QQQ?
BROL yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BROL?
QQQ has a lower expense ratio. BROL is less concentrated, with 44.4% 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.