QQQ vs TBFC
Invesco QQQ Trust, Series 1 vs The Brinsmere Fund - Conservative ETF
Which is better, QQQ or TBFC?
Large Cap Growth against Equity-oriented Balanced.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | TBFC |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.44% |
| AUM | $486.1B | $362M |
| Dividend Yield | 0.44% | 3.03% |
| Holdings | 107 | 26 |
| YTD Return | +17.44%Best | +5.25% |
| 1Y Return | +24.69%Best | +9.20% |
| 3Y Return (annualized) | +24.76% | - |
| 5Y Return (annualized) | +14.22% | - |
| Volatility (annualized) | 17.2% | 6.5%Best |
| Max Drawdown | -22.8% | -10.0%Best |
| $10,000 over 2.6 years | $17,605Best | $12,517 |
| Top 10 Weight | 46.5%Best | 68.1% |
| Fund Family | Invesco (US) | Brinsmere Fund |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Equity-oriented Balanced |
| Inception | Mar 10, 1999 | Jan 12, 2024 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 16, 2024 to Sep 8, 2026 (2.6 years).
QQQ vs TBFC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
QQQ vs TBFC Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and The Brinsmere Fund - Conservative ETF (TBFC) is an ETF from Brinsmere Fund. Over the past year QQQ returned +24.69% while TBFC returned +9.20%. Year to date, QQQ is up 17.44% versus a gain of 5.25% for TBFC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 6.5% for TBFC. 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 -22.8% for QQQ and -10.0% for TBFC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while TBFC charges 0.44%. On a $10,000 position that is $18 vs $44 annually, a gap of $26 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.03% for TBFC.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 25 in TBFC, totalling 99.9% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 25 in TBFC, against full books of 107 and 26.
What only one of them owns
Measured across the 102 and 25 positions we hold weights for.
QQQ holds 94 positions TBFC does not, 96.8% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of QQQ and TBFC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TBFC?
QQQ has an expense ratio of 0.18% while TBFC charges 0.44%. QQQ is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, QQQ or TBFC?
Over the past year QQQ returned +24.69% vs +9.20% for TBFC, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TBFC?
QQQ has been the more volatile fund at 17.2% annualized versus 6.5% for TBFC. Worst drawdown: QQQ -22.8% vs TBFC -10.0%.
Should I hold both QQQ and TBFC?
QQQ and TBFC have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or TBFC?
QQQ yields 0.44% while TBFC yields 3.03%, so TBFC currently pays the higher dividend yield.
Is TBFC better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 68.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.