QBF vs QQQ
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly 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 103 holdings.
Side-by-Side Comparison
| Metric | QBF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $12M | $455.8B | |
| Dividend Yield | 2.01% | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | -29.38% | +19.68% | |
| 1Y Return | -46.73% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 27.9% | 30.6% | |
| Max Drawdown | -49.4% | -83.0% | |
| Fund Family | Innovator ETFs Trust | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 6, 2025 | Mar 10, 1999 |
QBF vs QQQ Performance
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBF returned -46.73% while QQQ returned +26.75%. Year to date, QBF is down 29.38% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 27.9% for QBF. 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 -49.4% for QBF 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBF 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, QBF currently yields 2.01% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, QBF or QQQ?
QBF 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, QBF or QQQ?
Over the past year QBF returned -46.73% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QBF annualized -28.13% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, QBF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 27.9% for QBF. Worst drawdown: QBF -49.4% vs QQQ -83.0%.
Should I hold both QBF and QQQ?
QBF and QQQ have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QBF or QQQ?
QBF yields 2.01% while QQQ yields 0.41%, so QBF currently pays the higher dividend yield.
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