BUSM vs QQQ

BUSM vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. BUSM delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: BUSMMore Diversified: QQQ

Side-by-Side Comparison

MetricBUSMQQQWinner
Expense Ratio0.73%0.18%
AUM$129M$496.3B
Dividend Yield0.00%0.44%
Holdings38108
YTD Return+3.82%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-2.8%-83.0%
Fund FamilyBridgeway FundsInvesco (US)
CategoryEquityEquity
InceptionJul 24, 2026Mar 10, 1999

BUSM vs QQQ Performance

EA Bridgeway Ultra-Small Company Market ETF (BUSM) is a ETF from Bridgeway Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BUSM is up 3.82% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for BUSM 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

BUSM charges 0.73% per year while QQQ charges 0.18%. On a $10,000 position that is $73 vs $18 annually, a gap of $55 per year that compounds over a long holding period. On income, BUSM currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

36.8%overlap

BUSM and QQQ share 15 holdings out of 125 unique holdings combined, representing a 36.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUSMWeight in QQQDifference
NVDA3.72%8.44%4.72%
AAPL3.54%7.27%3.73%
MSFT3.05%5.76%2.71%
AMZNProProPro
AVGOProProPro
AMDProProPro
CSCOProProPro
GOOGLProProPro
METAProProPro
GOOGProProPro
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Frequently Asked Questions

Which is cheaper, BUSM or QQQ?

BUSM has an expense ratio of 0.73% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

What is the holdings overlap between BUSM and QQQ?

BUSM and QQQ share 15 common holdings with a 36.8% weight overlap. Combined, they hold 125 unique securities.

Which pays a higher dividend, BUSM or QQQ?

BUSM yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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