BTGD vs QQQ
STKd 100% Bitcoin & 100% Gold ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BTGD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.18% | |
| AUM | $44M | $496.3B | |
| Dividend Yield | 5.62% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | -19.55% | +16.64% | |
| 1Y Return | -20.80% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 56.3% | 30.6% | |
| Max Drawdown | -58.8% | -83.0% | |
| Fund Family | Quantify Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 15, 2024 | Mar 10, 1999 |
BTGD vs QQQ Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is a ETF from Quantify Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BTGD returned -20.80% while QQQ returned +27.27%. Year to date, BTGD is down 19.55% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 56.3% compared with 30.6% for QQQ. 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 -58.8% for BTGD 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTGD 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, BTGD currently yields 5.62% against 0.44% for QQQ.
Holdings Overlap
BTGD and QQQ share 0 holdings out of 104 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, BTGD or QQQ?
BTGD has an expense ratio of 1.09% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, BTGD or QQQ?
Over the past year BTGD returned -20.80% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +22.08% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, BTGD or QQQ?
BTGD has been the more volatile fund at 56.3% annualized versus 30.6% for QQQ. Worst drawdown: BTGD -58.8% vs QQQ -83.0%.
Should I hold both BTGD and QQQ?
BTGD and QQQ have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTGD and QQQ?
BTGD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, BTGD or QQQ?
BTGD yields 5.62% while QQQ yields 0.44%, so BTGD currently pays the higher dividend yield.
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