BSTV vs QQQ
Invesco BulletShares 2031 Treasury Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
BSTV has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BSTV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.18% | |
| AUM | $1M | $496.3B | |
| Dividend Yield | 0.48% | 0.44% | |
| Holdings | 18 | 108 | |
| YTD Return | +0.52% | +17.07% | |
| 1Y Return | - | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.2% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jun 10, 2026 | Mar 10, 1999 |
BSTV vs QQQ Performance
Invesco BulletShares 2031 Treasury Bond ETF (BSTV) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BSTV is up 0.52% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.2% for BSTV and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BSTV 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, BSTV currently yields 0.48% against 0.44% for QQQ.
Holdings Overlap
BSTV and QQQ share 0 holdings out of 120 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, BSTV or QQQ?
BSTV has an expense ratio of 0.07% while QQQ charges 0.18%. BSTV is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between BSTV and QQQ?
BSTV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 120 unique securities.
Which pays a higher dividend, BSTV or QQQ?
BSTV yields 0.48% while QQQ yields 0.44%, so BSTV currently pays the higher dividend yield.
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