QQQ vs RONB
Invesco QQQ Trust, Series 1 vs Baron First Principles ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | QQQ | RONB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.00% | |
| AUM | $486.1B | - | |
| Dividend Yield | 0.44% | 0.00% | |
| Holdings | 107 | 25 | |
| YTD Return | +15.69% | -4.00% | |
| 1Y Return | +25.71% | - | |
| 3Y Return (annualized) | +24.04% | - | |
| 5Y Return (annualized) | +13.89% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -19.4% | |
| Fund Family | Invesco (US) | Baron Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Dec 12, 2025 |
QQQ vs RONB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Baron First Principles ETF (RONB) is a ETF from Baron Funds. Year to date, QQQ is up 15.69% versus a loss of 4.00% for RONB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -19.4% for RONB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while RONB charges 1.00%. On a $10,000 position that is $18 vs $100 annually, a gap of $82 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.00% for RONB.
Holdings Overlap
QQQ and RONB share 5 holdings out of 118 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or RONB?
QQQ has an expense ratio of 0.18% while RONB charges 1.00%. QQQ is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
What is the holdings overlap between QQQ and RONB?
QQQ and RONB share 5 common holdings with a 4.7% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, QQQ or RONB?
QQQ yields 0.44% while RONB yields 0.00%, so QQQ currently pays the higher dividend yield.
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