MBCE vs QQQ
Monarch Blue Chips Elite Index ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | MBCE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.18% | |
| AUM | $206M | $496.3B | |
| Dividend Yield | 0.25% | 0.44% | |
| Holdings | 17 | 108 | |
| YTD Return | -2.11% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -17.4% | -83.0% | |
| Fund Family | Monarch Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 23, 2021 | Mar 10, 1999 |
MBCE vs QQQ Performance
Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MBCE is down 2.11% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.4% for MBCE 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
MBCE charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, MBCE currently yields 0.25% against 0.44% for QQQ.
Holdings Overlap
MBCE and QQQ share 9 holdings out of 104 unique holdings combined, representing a 21.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MBCE or QQQ?
MBCE has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $83 per year of difference.
What is the holdings overlap between MBCE and QQQ?
MBCE and QQQ share 9 common holdings with a 21.9% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, MBCE or QQQ?
MBCE yields 0.25% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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