IBGM vs QQQ
iShares iBonds Dec 2056 Term Treasury ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
IBGM has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | IBGM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.18% | |
| AUM | $41M | $496.3B | |
| Dividend Yield | 1.24% | 0.44% | |
| Holdings | 3 | 108 | |
| YTD Return | -2.94% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.6% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2026 | Mar 10, 1999 |
IBGM vs QQQ Performance
iShares iBonds Dec 2056 Term Treasury ETF (IBGM) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IBGM is down 2.94% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.6% for IBGM 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
IBGM 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, IBGM currently yields 1.24% against 0.44% for QQQ.
Holdings Overlap
IBGM and QQQ share 0 holdings out of 103 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, IBGM or QQQ?
IBGM has an expense ratio of 0.07% while QQQ charges 0.18%. IBGM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
What is the holdings overlap between IBGM and QQQ?
IBGM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, IBGM or QQQ?
IBGM yields 1.24% while QQQ yields 0.44%, so IBGM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.