BSGR vs QQQ

BSGR vs QQQ

Which is better, BSGR or QQQ?

Target Date against Large Cap Growth.

BSGR has a lower expense ratio.

Lower Fees: BSGR

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

MetricBSGRQQQ
Expense Ratio0.07%Best0.18%
AUM$2M$483.5B
Dividend Yield0.79%0.44%
Holdings56107
YTD Return+0.76%+17.95%Best
1Y Return-+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Fund FamilyInvesco (US)Invesco (US)
CategoryAllocation/BalancedEquity
StyleTarget DateLarge Cap Growth
InceptionJun 10, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

BSGR 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.

BSGR vs QQQ Performance

Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, BSGR is up 0.76% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

BSGR charges 0.07% per year while QQQ charges 0.18%. On a $10,000 position that is $7 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, BSGR currently yields 0.79% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 51 holdings in BSGR and 102 in QQQ, totalling 89.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 51 positions we hold weights for in BSGR and 102 in QQQ, against full books of 56 and 107.

You are not choosing between two funds in isolation.

Whichever of BSGR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSGRQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSGR or QQQ?

BSGR has an expense ratio of 0.07% while QQQ charges 0.18%. BSGR is the cheaper option, by $11 a year on a $10,000 investment.

Which pays a higher dividend, BSGR or QQQ?

BSGR yields 0.79% while QQQ yields 0.44%, so BSGR currently pays the higher dividend yield.

Is QQQ better than BSGR?

BSGR has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.