GLDB vs QQQ
IDX Alternative FIAT ETF vs Invesco QQQ Trust, Series 1
Which is better, GLDB or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | GLDB | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $40M | $506.1B |
| Dividend Yield | 4.01% | 0.42% |
| Holdings | 10 | 321 |
| YTD Return | -18.83% | +11.46%Best |
| 1Y Return | -16.33% | +8.26%Best |
| 3Y Return (annualized) | - | +23.52% |
| 5Y Return (annualized) | - | +12.52% |
| Volatility (annualized) | 31.8% | 22.4%Best |
| Max Drawdown | -38.3% | -12.0%Best |
| $10,000 over 1 years | $8,037 | $11,062Best |
| Fund Family | IDX Funds | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 24, 2025 to Nov 2, 2026 (1 years).
GLDB 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 covers the 1 years both funds cover.
GLDB vs QQQ Performance
IDX Alternative FIAT ETF (GLDB) is an ETF from IDX Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GLDB returned -16.33% while QQQ returned +8.26%. Year to date, GLDB is down 18.83% versus a gain of 11.46% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLDB has been the more volatile fund, with annualized monthly volatility of 31.8% compared with 22.4% for QQQ. 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 -38.3% for GLDB and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
GLDB 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, GLDB currently yields 4.01% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 5 holdings in GLDB and 101 in QQQ, totalling 75.4% and 99.6% 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 5 positions we hold weights for in GLDB and 101 in QQQ, against full books of 10 and 321.
You are not choosing between two funds in isolation.
Whichever of GLDB 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, GLDB or QQQ?
GLDB has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, GLDB or QQQ?
Over the past year GLDB returned -16.33% vs +8.26% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GLDB annualized -19.63% vs +10.62% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLDB or QQQ?
GLDB has been the more volatile fund at 31.8% annualized versus 22.4% for QQQ. Worst drawdown: GLDB -38.3% vs QQQ -12.0%.
Should I hold both GLDB and QQQ?
GLDB and QQQ have a monthly-return correlation of 0.28, 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, GLDB or QQQ?
GLDB yields 4.01% while QQQ yields 0.42%, so GLDB currently pays the higher dividend yield.
Is QQQ better than GLDB?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.