LFBE vs QQQ

LFBE vs QQQ

Which is better, LFBE or QQQ?

Long Term Government Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricLFBEQQQ
Expense Ratio0.25%0.18%Best
AUM$2M$483.5B
Dividend Yield8.46%0.44%
Holdings17107
YTD Return-7.66%+15.21%Best
1Y Return-8.70%+19.78%Best
3Y Return (annualized)-+24.58%
5Y Return (annualized)-+13.93%
Volatility (annualized)8.2%Best20.2%
Max Drawdown-11.1%Best-22.8%
$10,000 over 1.7 years$9,733$13,554Best
Fund FamilyStone Ridge Asset ManagementInvesco (US)
CategoryFixed IncomeEquity
StyleLong Term Government BondLarge Cap Growth
InceptionJan 6, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 6, 2025 to Sep 16, 2026 (1.7 years).

LFBE 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 1.7 years both funds cover.

LFBE vs QQQ Performance

LifeX 2065 Longevity Income ETF (LFBE) is an ETF from Stone Ridge Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year LFBE returned -8.70% while QQQ returned +19.78%. Year to date, LFBE is down 7.66% versus a gain of 15.21% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 8.2% for LFBE. 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 -11.1% for LFBE and -22.8% 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 0.10. They move largely independently of each other.

Fees and Cost Over Time

LFBE charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, LFBE currently yields 8.46% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 8 holdings in LFBE and 102 in QQQ, totalling 51.1% 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 8 positions we hold weights for in LFBE and 102 in QQQ, against full books of 17 and 107.

You are not choosing between two funds in isolation.

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

LFBEQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LFBE or QQQ?

LFBE has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, LFBE or QQQ?

Over the past year LFBE returned -8.70% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), LFBE annualized -1.58% vs +19.59% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, LFBE or QQQ?

QQQ has been the more volatile fund at 20.2% annualized versus 8.2% for LFBE. Worst drawdown: LFBE -11.1% vs QQQ -22.8%.

Should I hold both LFBE and QQQ?

LFBE and QQQ have a monthly-return correlation of 0.10, 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, LFBE or QQQ?

LFBE yields 8.46% while QQQ yields 0.44%, so LFBE currently pays the higher dividend yield.

Is QQQ better than LFBE?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.