BSR vs QQQ
Beacon Unified Catalyst ETF vs Invesco QQQ Trust, Series 1
Which is better, BSR or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 72.2%.
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 | BSR | QQQ |
|---|---|---|
| Expense Ratio | 1.09% | 0.18%Best |
| AUM | $35M | $483.5B |
| Dividend Yield | 2.76% | 0.44% |
| Holdings | 30 | 107 |
| YTD Return | +3.18% | +15.86%Best |
| 1Y Return | +5.94% | +22.63%Best |
| 3Y Return (annualized) | +7.09% | +24.15%Best |
| 5Y Return (annualized) | - | +14.16% |
| Volatility (annualized) | 9.5%Best | 17.3% |
| Max Drawdown | -15.7%Best | -22.8% |
| $10,000 over 3.4 years | $12,703 | $22,660Best |
| Top 10 Weight | 72.2% | 46.5%Best |
| Fund Family | Beacon Capital Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Apr 17, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: Apr 18, 2023 to Sep 10, 2026 (3.4 years).
BSR 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 3.4 years both funds cover.
BSR vs QQQ Performance
Beacon Unified Catalyst ETF (BSR) is an ETF from Beacon Capital Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BSR returned +5.94% while QQQ returned +22.63%. Year to date, BSR is up 3.18% versus a gain of 15.86% for QQQ.
Over three years, BSR compounded at +7.09% 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 17.3% compared with 9.5% for BSR. 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 -15.7% for BSR 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 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BSR charges 1.09% per year while QQQ charges 0.18%. On a $10,000 position that is $109 vs $18 annually, a gap of $91 per year that compounds over a long holding period. On income, BSR currently yields 2.76% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 29 holdings in BSR and 102 in QQQ, totalling 99.8% 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 29 positions we hold weights for in BSR and 102 in QQQ, against full books of 30 and 107.
What only one of them owns
Measured across the 29 and 102 positions we hold weights for.
QQQ holds 95 positions BSR does not, 97.0% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of BSR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSR or QQQ?
BSR has an expense ratio of 1.09% while QQQ charges 0.18%. QQQ is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, BSR or QQQ?
Over the past year BSR returned +5.94% 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, BSR or QQQ?
QQQ has been the more volatile fund at 17.3% annualized versus 9.5% for BSR. Worst drawdown: BSR -15.7% vs QQQ -22.8%.
Should I hold both BSR and QQQ?
BSR and QQQ have a monthly-return correlation of 0.51, 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, BSR or QQQ?
BSR yields 2.76% while QQQ yields 0.44%, so BSR currently pays the higher dividend yield.
Is QQQ better than BSR?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 72.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.