BSJV vs QQQ

BSJV vs QQQ

Which is better, BSJV or QQQ?

High Yield Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricBSJVQQQ
Expense Ratio0.42%0.18%Best
AUM$121M$483.5B
Dividend Yield6.68%0.44%
Holdings215107
YTD Return+0.55%+15.86%Best
1Y Return+2.32%+22.63%Best
3Y Return (annualized)+8.90%+24.15%Best
5Y Return (annualized)-+14.16%
Volatility (annualized)5.9%Best17.4%
Max Drawdown-4.7%Best-22.8%
$10,000 over 3 years$12,915$19,871Best
Fund FamilyInvesco (US)Invesco (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Growth
InceptionSep 20, 2023Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 20, 2023 to Sep 10, 2026 (3 years).

BSJV 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 covers the 3 years both funds cover.

BSJV vs QQQ Performance

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BSJV returned +2.32% while QQQ returned +22.63%. Year to date, BSJV is up 0.55% versus a gain of 15.86% for QQQ.

Over three years, BSJV compounded at +8.90% per year against +24.15% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 5.9% for BSJV. 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 -4.7% for BSJV and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSJV charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, BSJV currently yields 6.68% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 151 holdings in BSJV and 102 in QQQ, totalling 59.1% 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 151 positions we hold weights for in BSJV and 102 in QQQ, against full books of 215 and 107.

You are not choosing between two funds in isolation.

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

BSJVQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSJV or QQQ?

BSJV has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, BSJV or QQQ?

Over the past year BSJV returned +2.32% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSJV or QQQ?

QQQ has been the more volatile fund at 17.4% annualized versus 5.9% for BSJV. Worst drawdown: BSJV -4.7% vs QQQ -22.8%.

Should I hold both BSJV and QQQ?

BSJV and QQQ have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSJV or QQQ?

BSJV yields 6.68% while QQQ yields 0.44%, so BSJV currently pays the higher dividend yield.

Is QQQ better than BSJV?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.