CLUB vs QQQ
Billionaires Club ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | CLUB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $13M | $496.3B | |
| Dividend Yield | 0.08% | 0.44% | |
| Holdings | 31 | 108 | |
| YTD Return | +1.61% | +17.13% | |
| 1Y Return | - | +24.75% | |
| 3Y Return (annualized) | - | +24.85% | |
| 5Y Return (annualized) | - | +14.21% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -10.7% | -83.0% | |
| Fund Family | Bancreek Capital Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Mar 10, 1999 |
CLUB vs QQQ Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CLUB is up 1.61% versus a gain of 17.13% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 0.44% for QQQ.
Holdings Overlap
CLUB and QQQ share 8 holdings out of 123 unique holdings combined, representing a 21.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLUB or QQQ?
CLUB has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between CLUB and QQQ?
CLUB and QQQ share 8 common holdings with a 21.9% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, CLUB or QQQ?
CLUB yields 0.08% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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