GBHI vs QQQ
Gabelli High Income ETF vs Invesco QQQ Trust, Series 1
Which is better, GBHI or QQQ?
High Yield Bond against Large Cap Growth.
GBHI has a lower expense ratio. QQQ led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GBHI | QQQ |
|---|---|---|
| Expense Ratio | 0.01%Best | 0.18% |
| AUM | $6M | $437.3B |
| Dividend Yield | 4.80% | 0.43% |
| Holdings | 195 | 208 |
| YTD Return | +2.61% | +12.98%Best |
| 1Y Return | +4.11% | +11.59%Best |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 4.4%Best | 23.1% |
| Fund Family | Gabelli Funds | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | High Yield Bond | Large Cap Growth |
| Inception | Nov 17, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
GBHI vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GBHI vs QQQ Performance
Gabelli High Income ETF (GBHI) is an ETF from Gabelli Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GBHI returned +4.11% while QQQ returned +11.59%. Year to date, GBHI is up 2.61% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 4.4% for GBHI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.10. They move largely independently of each other.
Fees and Cost Over Time
GBHI charges 0.01% per year while QQQ charges 0.18%. On a $10,000 position that is $1 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, GBHI currently yields 4.80% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 53 holdings in GBHI and 101 in QQQ, totalling 48.3% and 99.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 53 positions we hold weights for in GBHI and 101 in QQQ, against full books of 195 and 208.
You are not choosing between two funds in isolation.
Whichever of GBHI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GBHI or QQQ?
GBHI has an expense ratio of 0.01% while QQQ charges 0.18%. GBHI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, GBHI or QQQ?
Over the past year GBHI returned +4.11% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GBHI or QQQ?
QQQ has been the more volatile fund at 23.1% annualized versus 4.4% for GBHI.
Should I hold both GBHI and QQQ?
GBHI and QQQ have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GBHI or QQQ?
GBHI yields 4.80% while QQQ yields 0.43%, so GBHI currently pays the higher dividend yield.
Is QQQ better than GBHI?
GBHI has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.