QBSF vs QQQ
AllianzIM US Equity Buffer15 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 | QBSF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.18% | |
| AUM | $58M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +4.08% | +16.64% | |
| 1Y Return | +7.79% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 2.3% | 30.6% | |
| Max Drawdown | -1.6% | -83.0% | |
| Fund Family | AllianzIM | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 30, 2025 | Mar 10, 1999 |
QBSF vs QQQ Performance
AllianzIM US Equity Buffer15 ETF (QBSF) is a ETF from AllianzIM and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year QBSF returned +7.79% while QQQ returned +27.27%. Year to date, QBSF is up 4.08% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 2.3% for QBSF. 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 -1.6% for QBSF 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QBSF charges 0.64% per year while QQQ charges 0.18%. On a $10,000 position that is $64 vs $18 annually, a gap of $46 per year that compounds over a long holding period. On income, QBSF currently yields 0.00% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, QBSF or QQQ?
QBSF has an expense ratio of 0.64% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, QBSF or QQQ?
Over the past year QBSF returned +7.79% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QBSF annualized +7.91% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, QBSF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 2.3% for QBSF. Worst drawdown: QBSF -1.6% vs QQQ -83.0%.
Should I hold both QBSF and QQQ?
QBSF and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QBSF or QQQ?
QBSF yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.