QQQ vs TBUX
Invesco QQQ Trust, Series 1 vs T Rowe Price Ultra Short-Term Bond ETF
Which is better, QQQ or TBUX?
Large Cap Growth against Ultrashort Term Bond.
TBUX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | TBUX |
|---|---|---|
| Expense Ratio | 0.18% | 0.17%Best |
| AUM | $483.5B | $1.6B |
| Dividend Yield | 0.44% | 4.39% |
| Holdings | 107 | 614 |
| YTD Return | +15.18%Best | +2.66% |
| 1Y Return | +19.65%Best | +4.21% |
| 3Y Return (annualized) | +24.60%Best | +5.45% |
| 5Y Return (annualized) | +13.94%Best | +3.99% |
| Volatility (annualized) | 20.9% | 1.1%Best |
| Max Drawdown | -35.1% | -1.8%Best |
| $10,000 over 5 years | $19,204Best | $12,161 |
| Fund Family | Invesco (US) | T.Rowe Price |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Ultrashort Term Bond |
| Inception | Mar 10, 1999 | Sep 28, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Sep 15, 2026 (5 years).
QQQ vs TBUX 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 5 years both funds cover.
QQQ vs TBUX Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and T Rowe Price Ultra Short-Term Bond ETF (TBUX) is an ETF from T.Rowe Price. Over the past year QQQ returned +19.65% while TBUX returned +4.21%. Year to date, QQQ is up 15.18% versus a gain of 2.66% for TBUX.
Over three years, QQQ compounded at +24.60% per year against +5.45% for TBUX; over five years the annualized figures are +13.94% and +3.99% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 1.1% for TBUX. 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 -35.1% for QQQ and -1.8% for TBUX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while TBUX charges 0.17%. On a $10,000 position that is $18 vs $17 annually, a gap of $1 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.39% for TBUX.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 308 in TBUX, totalling 99.9% and 45.5% 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 308 in TBUX, against full books of 107 and 614.
You are not choosing between two funds in isolation.
Whichever of QQQ and TBUX 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 TBUX?
QQQ has an expense ratio of 0.18% while TBUX charges 0.17%. TBUX is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, QQQ or TBUX?
Over the past year QQQ returned +19.65% vs +4.21% for TBUX, 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 TBUX?
QQQ has been the more volatile fund at 20.9% annualized versus 1.1% for TBUX. Worst drawdown: QQQ -35.1% vs TBUX -1.8%.
Should I hold both QQQ and TBUX?
QQQ and TBUX have a monthly-return correlation of 0.42, 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 TBUX?
QQQ yields 0.44% while TBUX yields 4.39%, so TBUX currently pays the higher dividend yield.
Is TBUX better than QQQ?
TBUX has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.