IBGC vs QQQ
iShares iBonds Dec 2046 Term Treasury ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
IBGC has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | IBGC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.18% | |
| AUM | $28M | $496.3B | |
| Dividend Yield | 1.22% | 0.44% | |
| Holdings | 7 | 108 | |
| YTD Return | -1.68% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.3% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2026 | Mar 10, 1999 |
IBGC vs QQQ Performance
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IBGC is down 1.68% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for IBGC 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
IBGC charges 0.07% per year while QQQ charges 0.18%. On a $10,000 position that is $7 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, IBGC currently yields 1.22% against 0.44% for QQQ.
Holdings Overlap
IBGC and QQQ share 0 holdings out of 107 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, IBGC or QQQ?
IBGC has an expense ratio of 0.07% while QQQ charges 0.18%. IBGC is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between IBGC and QQQ?
IBGC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, IBGC or QQQ?
IBGC yields 1.22% while QQQ yields 0.44%, so IBGC currently pays the higher dividend yield.
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