GLDB vs QQQ
IDX Alternative FIAT 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 | GLDB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $36M | $496.3B | |
| Dividend Yield | 6.68% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | -4.49% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -38.3% | -83.0% | |
| Fund Family | IDX Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 23, 2025 | Mar 10, 1999 |
GLDB vs QQQ Performance
IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GLDB is down 4.49% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -38.3% for GLDB 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
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 6.68% against 0.44% for QQQ.
Holdings Overlap
GLDB and QQQ share 0 holdings out of 106 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, GLDB or QQQ?
GLDB 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.
What is the holdings overlap between GLDB and QQQ?
GLDB and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, GLDB or QQQ?
GLDB yields 6.68% while QQQ yields 0.44%, so GLDB currently pays the higher dividend yield.
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