ILTB vs QQQ
iShares Core 10+ Year USD Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, ILTB or QQQ?
Long Term Bond against Large Cap Growth.
ILTB has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y 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 | ILTB | QQQ |
|---|---|---|
| Expense Ratio | 0.06%Best | 0.18% |
| AUM | $589M | $483.5B |
| Dividend Yield | 5.11% | 0.44% |
| Holdings | 3,866 | 107 |
| YTD Return | -3.79% | +21.18%Best |
| 1Y Return | -4.12% | +24.36%Best |
| 3Y Return (annualized) | +3.84% | +27.99%Best |
| 5Y Return (annualized) | -4.70% | +15.39%Best |
| Volatility (annualized) | 10.5%Best | 17.6% |
| Max Drawdown | -38.0% | -35.1%Best |
| $10,000 over 5 years | $7,861 | $20,457Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Growth |
| Inception | Dec 8, 2009 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 9, 2009 to Sep 23, 2026 (16.8 years).
ILTB 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.
ILTB vs QQQ Performance
iShares Core 10+ Year USD Bond ETF (ILTB) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ILTB returned -4.12% while QQQ returned +24.36%. Year to date, ILTB is down 3.79% versus a gain of 21.18% for QQQ.
Over three years, ILTB compounded at +3.84% per year against +27.99% for QQQ; over five years the annualized figures are -4.70% and +15.39% respectively. Across the full 17-year window we track, QQQ has the edge at +18.53% annualized vs +0.88%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 10.5% for ILTB. 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 -38.0% for ILTB and -35.1% 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 0.26. They move largely independently of each other.
Fees and Cost Over Time
ILTB charges 0.06% per year while QQQ charges 0.18%. On a $10,000 position that is $6 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, ILTB currently yields 5.11% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1,063 holdings in ILTB and 102 in QQQ, totalling 58.5% and 99.9% 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 1,063 positions we hold weights for in ILTB and 102 in QQQ, against full books of 3,866 and 107.
You are not choosing between two funds in isolation.
Whichever of ILTB 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, ILTB or QQQ?
ILTB has an expense ratio of 0.06% while QQQ charges 0.18%. ILTB is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, ILTB or QQQ?
Over the past year ILTB returned -4.12% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (17 years), ILTB annualized +0.88% vs +18.53% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ILTB or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 10.5% for ILTB. Worst drawdown: ILTB -38.0% vs QQQ -35.1%.
Should I hold both ILTB and QQQ?
ILTB and QQQ have a monthly-return correlation of 0.26, 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, ILTB or QQQ?
ILTB yields 5.11% while QQQ yields 0.44%, so ILTB currently pays the higher dividend yield.
Is QQQ better than ILTB?
ILTB has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.