BUYO vs QQQ

BUYO vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. BUYO delivered stronger 1-year returns. BUYO offers more diversification with 308 holdings.

Lower Fees: QQQHigher Returns: BUYOMore Diversified: BUYO

Side-by-Side Comparison

MetricBUYOQQQWinner
Expense Ratio0.89%0.18%
AUM$17M$496.3B
Dividend Yield0.01%0.44%
Holdings308108
YTD Return+20.31%+16.30%
1Y Return+27.50%+24.83%
3Y Return (annualized)-+25.48%
5Y Return (annualized)-+14.50%
Volatility (annualized)17.5%30.6%
Max Drawdown-28.0%-83.0%
Fund FamilyKraneSharesInvesco (US)
CategoryEquityEquity
InceptionOct 8, 2024Mar 10, 1999

BUYO vs QQQ Performance

KraneShares Man Buyout Beta Index ETF (BUYO) is a ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BUYO returned +27.50% while QQQ returned +24.83%. Year to date, BUYO is up 20.31% versus a gain of 16.30% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.5% for BUYO. 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 -28.0% for BUYO 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUYO charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, BUYO currently yields 0.01% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

BUYO and QQQ share 0 holdings out of 409 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, BUYO or QQQ?

BUYO has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, BUYO or QQQ?

Over the past year BUYO returned +27.50% vs +24.83% for QQQ, so BUYO leads on 1-year performance. Over the longest common window we track (2 years), BUYO annualized +17.03% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, BUYO or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 17.5% for BUYO. Worst drawdown: BUYO -28.0% vs QQQ -83.0%.

Should I hold both BUYO and QQQ?

BUYO and QQQ have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUYO and QQQ?

BUYO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 409 unique securities.

Which pays a higher dividend, BUYO or QQQ?

BUYO yields 0.01% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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