IBFR vs QQQ

IBFR vs QQQ

Which is better, IBFR or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. IBFR is less concentrated, with 13.9% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQLess Concentrated: IBFR

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

MetricIBFRQQQ
Expense Ratio0.85%0.18%Best
AUM$15M$483.5B
Dividend Yield0.78%0.44%
Holdings647107
YTD Return+1.59%+16.87%Best
1Y Return-+22.98%
3Y Return (annualized)-+24.98%
5Y Return (annualized)-+14.39%
Top 10 Weight13.9%Best46.5%
Fund FamilyInnovator ETFs TrustInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionFeb 24, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IBFR 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.

IBFR vs QQQ Performance

Innovator International Developed Managed 10 Buffer ETF (IBFR) is an ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, IBFR is up 1.59% versus a gain of 16.87% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

IBFR charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, IBFR currently yields 0.78% against 0.44% for QQQ.

Holdings Overlap

IBFR already in QQQ3.0%
QQQ already in IBFR1.1%

3.0% of IBFR's money is in holdings QQQ also owns. 1.1% of QQQ's money is in holdings IBFR also owns.

IBFR and QQQ share little of their money.

3 positions in common, counted across the 297 positions we hold weights for in IBFR and 102 in QQQ, against full books of 647 and 107.

What only one of them owns

Our book lists 94 positions for QQQ that do not appear in our book for IBFR (96.8% of the fund), and 12 for IBFR that do not appear in QQQ (5.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IBFRWeight in QQQDifference
ASML:ASAsml Holding Adr Representing Nv2.66%0.68%1.98%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange0.20%0.21%0.01%
CCEP:LNCoca-Cola Europacific Partne0.14%0.21%0.07%

You are not choosing between two funds in isolation.

Whichever of IBFR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IBFRQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBFR or QQQ?

IBFR has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.

What is the holdings overlap between IBFR and QQQ?

3.0% of IBFR's money is in holdings QQQ also owns. 1.1% of QQQ's is in holdings IBFR also owns. They hold 3 positions in common, counted across the 297 positions we hold weights for in IBFR and 102 in QQQ.

Which pays a higher dividend, IBFR or QQQ?

IBFR yields 0.78% while QQQ yields 0.44%, so IBFR currently pays the higher dividend yield.

Is QQQ better than IBFR?

QQQ has a lower expense ratio. IBFR is less concentrated, with 13.9% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.