QBER vs QQQ
TrueShares Quarterly Bear Hedge 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 | QBER | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $72M | $496.3B | |
| Dividend Yield | 3.28% | 0.44% | |
| Holdings | 21 | 108 | |
| YTD Return | -0.25% | +16.23% | |
| 1Y Return | -3.56% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 2.5% | 30.6% | |
| Max Drawdown | -8.7% | -83.0% | |
| Fund Family | TrueShares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | Mar 10, 1999 |
QBER vs QQQ Performance
TrueShares Quarterly Bear Hedge ETF (QBER) is a ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBER returned -3.56% while QQQ returned +26.23%. Year to date, QBER is down 0.25% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 2.5% for QBER. 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 -8.7% for QBER 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 -0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBER charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, QBER currently yields 3.28% against 0.44% for QQQ.
Holdings Overlap
QBER and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QBER or QQQ?
QBER has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, QBER or QQQ?
Over the past year QBER returned -3.56% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QBER annualized -1.64% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, QBER or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 2.5% for QBER. Worst drawdown: QBER -8.7% vs QQQ -83.0%.
Should I hold both QBER and QQQ?
QBER and QQQ have a monthly-return correlation of -0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBER and QQQ?
QBER and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, QBER or QQQ?
QBER yields 3.28% while QQQ yields 0.44%, so QBER currently pays the higher dividend yield.
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