KRBN vs QQQ
KraneShares Global Carbon Strategy ETF vs Invesco QQQ Trust, Series 1
Which is better, KRBN or QQQ?
Energy against Large Cap Growth.
QQQ 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 | KRBN | QQQ |
|---|---|---|
| Expense Ratio | 0.91% | 0.18%Best |
| AUM | $135M | $483.5B |
| Dividend Yield | 1.94% | 0.44% |
| Holdings | 13 | 107 |
| YTD Return | -2.99% | +16.87%Best |
| 1Y Return | +8.76% | +22.98%Best |
| 3Y Return (annualized) | +2.48% | +24.98%Best |
| 5Y Return (annualized) | +4.70% | +14.39%Best |
| Volatility (annualized) | 22.9% | 20.4%Best |
| Max Drawdown | -36.4% | -35.1%Best |
| $10,000 over 5 years | $12,582 | $19,586Best |
| Fund Family | KraneShares | Invesco (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Growth |
| Inception | Jul 29, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 30, 2020 to Sep 11, 2026 (6.1 years).
KRBN 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 covers the 6.1 years both funds cover.
KRBN vs QQQ Performance
KraneShares Global Carbon Strategy ETF (KRBN) is an ETF from KraneShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KRBN returned +8.76% while QQQ returned +22.98%. Year to date, KRBN is down 2.99% versus a gain of 16.87% for QQQ.
Over three years, KRBN compounded at +2.48% per year against +24.98% for QQQ; over five years the annualized figures are +4.70% and +14.39% respectively. Across the full 6-year window we track, QQQ has the edge at +18.52% annualized vs +16.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KRBN has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 20.4% for QQQ. 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 -36.4% for KRBN 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
KRBN charges 0.91% per year while QQQ charges 0.18%. On a $10,000 position that is $91 vs $18 annually, a gap of $73 per year that compounds over a long holding period. On income, KRBN currently yields 1.94% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in KRBN and 102 in QQQ, totalling 51.2% 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 positions we hold weights for in KRBN and 102 in QQQ, against full books of 13 and 107.
You are not choosing between two funds in isolation.
Whichever of KRBN 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, KRBN or QQQ?
KRBN has an expense ratio of 0.91% while QQQ charges 0.18%. QQQ is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, KRBN or QQQ?
Over the past year KRBN returned +8.76% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), KRBN annualized +16.17% vs +18.52% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KRBN or QQQ?
KRBN has been the more volatile fund at 22.9% annualized versus 20.4% for QQQ. Worst drawdown: KRBN -36.4% vs QQQ -35.1%.
Should I hold both KRBN and QQQ?
KRBN and QQQ have a monthly-return correlation of 0.28, 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, KRBN or QQQ?
KRBN yields 1.94% while QQQ yields 0.44%, so KRBN currently pays the higher dividend yield.
Is QQQ better than KRBN?
QQQ 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.