BWTG vs QQQ
Brendan Wood TopGun 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 | BWTG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $21M | $496.3B | |
| Dividend Yield | 0.33% | 0.44% | |
| Holdings | 26 | 108 | |
| YTD Return | +7.46% | +16.64% | |
| 1Y Return | +15.14% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 12.0% | 30.6% | |
| Max Drawdown | -13.2% | -83.0% | |
| Fund Family | Brendan Wood TopGun | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2023 | Mar 10, 1999 |
BWTG vs QQQ Performance
Brendan Wood TopGun ETF (BWTG) is a ETF from Brendan Wood TopGun and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BWTG returned +15.14% while QQQ returned +27.27%. Year to date, BWTG is up 7.46% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.0% for BWTG. 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 -13.2% for BWTG 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BWTG charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, BWTG currently yields 0.33% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, BWTG or QQQ?
BWTG has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, BWTG or QQQ?
Over the past year BWTG returned +15.14% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), BWTG annualized +20.86% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, BWTG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.0% for BWTG. Worst drawdown: BWTG -13.2% vs QQQ -83.0%.
Should I hold both BWTG and QQQ?
BWTG and QQQ have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BWTG and QQQ?
BWTG and QQQ share 2 common holdings with a 7.1% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, BWTG or QQQ?
BWTG yields 0.33% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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