BSCY vs QQQ

BSCY vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

BSCY has a lower expense ratio. QQQ delivered stronger 1-year returns. BSCY offers more diversification with 296 holdings.

Lower Fees: BSCYHigher Returns: QQQMore Diversified: BSCY

Side-by-Side Comparison

MetricBSCYQQQWinner
Expense Ratio0.10%0.18%
AUM$561M$496.3B
Dividend Yield4.95%0.44%
Holdings296108
YTD Return-0.45%+16.64%
1Y Return+2.76%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)4.7%30.6%
Max Drawdown-5.1%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionJun 12, 2024Mar 10, 1999

BSCY vs QQQ Performance

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BSCY returned +2.76% while QQQ returned +27.27%. Year to date, BSCY is down 0.45% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.7% for BSCY. 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 -5.1% for BSCY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSCY charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, BSCY currently yields 4.95% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

BSCY and QQQ share 0 holdings out of 392 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, BSCY or QQQ?

BSCY has an expense ratio of 0.10% while QQQ charges 0.18%. BSCY is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

Which performed better, BSCY or QQQ?

Over the past year BSCY returned +2.76% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BSCY annualized +5.15% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, BSCY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 4.7% for BSCY. Worst drawdown: BSCY -5.1% vs QQQ -83.0%.

Should I hold both BSCY and QQQ?

BSCY and QQQ have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSCY and QQQ?

BSCY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 392 unique securities.

Which pays a higher dividend, BSCY or QQQ?

BSCY yields 4.95% while QQQ yields 0.44%, so BSCY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free