QB vs QQQ
ProShares Nasdaq-100 Dynamic Buffer 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 | QB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.18% | |
| AUM | $3M | $496.3B | |
| Dividend Yield | 0.77% | 0.44% | |
| Holdings | 105 | 108 | |
| YTD Return | +15.30% | +16.19% | |
| 1Y Return | +20.28% | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | 5.1% | 30.6% | |
| Max Drawdown | -3.5% | -83.0% | |
| Fund Family | ProShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2025 | Mar 10, 1999 |
QB vs QQQ Performance
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is a ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QB returned +20.28% while QQQ returned +25.22%. Year to date, QB is up 15.30% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.1% for QB. 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 -3.5% for QB 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QB charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, QB currently yields 0.77% against 0.44% for QQQ.
Holdings Overlap
QB and QQQ share 100 holdings out of 105 unique holdings combined, representing a 94.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QB or QQQ?
QB has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, QB or QQQ?
Over the past year QB returned +20.28% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QB annualized +18.68% vs +13.01% for QQQ. Past performance does not guarantee future results.
Which is riskier, QB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.1% for QB. Worst drawdown: QB -3.5% vs QQQ -83.0%.
Should I hold both QB and QQQ?
QB and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QB and QQQ?
QB and QQQ share 100 common holdings with a 94.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QB or QQQ?
QB yields 0.77% while QQQ yields 0.44%, so QB currently pays the higher dividend yield.
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