OWNB vs QQQ

OWNB vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricOWNBQQQWinner
Expense Ratio0.85%0.18%
AUM$14M$496.3B
Dividend Yield1.10%0.44%
Holdings26108
YTD Return-26.77%+19.52%
1Y Return-45.68%+26.68%
3Y Return (annualized)-+26.64%
5Y Return (annualized)-+15.36%
Volatility (annualized)49.7%30.6%
Max Drawdown-59.5%-83.0%
Fund FamilyBitwiseInvesco (US)
CategoryEquityEquity
InceptionMar 10, 2025Mar 10, 1999

OWNB vs QQQ Performance

Bitwise Bitcoin Standard Corporations ETF (OWNB) is a ETF from Bitwise and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year OWNB returned -45.68% while QQQ returned +26.68%. Year to date, OWNB is down 26.77% versus a gain of 19.52% for QQQ.

Risk: Volatility and Drawdowns

OWNB has been the more volatile fund, with annualized monthly volatility of 49.7% compared with 30.6% 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 -59.5% for OWNB and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

OWNB charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, OWNB currently yields 1.10% against 0.44% for QQQ.

Holdings Overlap

1.5%overlap

OWNB and QQQ share 2 holdings out of 126 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OWNBWeight in QQQDifference
MSTR18.20%0.14%18.06%
TSLA1.32%2.56%1.24%

Frequently Asked Questions

Which is cheaper, OWNB or QQQ?

OWNB has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, OWNB or QQQ?

Over the past year OWNB returned -45.68% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), OWNB annualized -18.20% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, OWNB or QQQ?

OWNB has been the more volatile fund at 49.7% annualized versus 30.6% for QQQ. Worst drawdown: OWNB -59.5% vs QQQ -83.0%.

Should I hold both OWNB and QQQ?

OWNB and QQQ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between OWNB and QQQ?

OWNB and QQQ share 2 common holdings with a 1.5% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, OWNB or QQQ?

OWNB yields 1.10% while QQQ yields 0.44%, so OWNB currently pays the higher dividend yield.

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