QQQ vs VBCJ
Invesco QQQ Trust, Series 1 vs Vanguard Target Maturity 2036 Corporate Bond ETF
Quick Verdict
VBCJ has a lower expense ratio. VBCJ offers more diversification with 187 holdings.
Side-by-Side Comparison
| Metric | QQQ | VBCJ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.08% | |
| AUM | $496.3B | $16M | |
| Dividend Yield | 0.44% | 1.32% | |
| Holdings | 108 | 187 | |
| YTD Return | +16.23% | +0.43% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -2.5% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Mar 10, 2026 |
QQQ vs VBCJ Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) is a ETF from Vanguard (US). Year to date, QQQ is up 16.23% versus a gain of 0.43% for VBCJ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.5% for VBCJ. 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 VBCJ charges 0.08%. On a $10,000 position that is $18 vs $8 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.32% for VBCJ.
Holdings Overlap
QQQ and VBCJ share 0 holdings out of 152 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or VBCJ?
QQQ has an expense ratio of 0.18% while VBCJ charges 0.08%. VBCJ is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
What is the holdings overlap between QQQ and VBCJ?
QQQ and VBCJ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, QQQ or VBCJ?
QQQ yields 0.44% while VBCJ yields 1.32%, so VBCJ currently pays the higher dividend yield.
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