QQQ vs WBND

QQQ vs WBND

Which is better, QQQ or WBND?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricQQQWBND
Expense Ratio0.18%Best0.65%
AUM$483.5B$10M
Dividend Yield0.44%4.06%
Holdings107512
Volatility (annualized)20.4%Best142.2%
Max Drawdown-35.1%Best-81.5%
$10,000 over 6.9 years$32,335Best$10,601
Fund FamilyInvesco (US)Franklin Templeton Investments (US)
CategoryEquityFixed Income
StyleLarge Cap Growth-
InceptionMar 10, 1999Oct 3, 2018

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 385 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QQQ has data through Sep 11, 2026 and WBND through Aug 22, 2025.

Volatility and max drawdown, and the $10,000 over 6.9 years row, are measured over the window both funds cover: Oct 4, 2018 to Aug 22, 2025 (6.9 years).

Risk: Volatility and Drawdowns

WBND has been the more volatile fund, with annualized monthly volatility of 142.2% compared with 20.4% for QQQ. 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 -81.5% for WBND. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.03. They move largely independently of each other.

Fees and Cost Over Time

QQQ charges 0.18% per year while WBND charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.06% for WBND.

You are not choosing between two funds in isolation.

Whichever of QQQ and WBND you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QQQWBND

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QQQ or WBND?

QQQ has an expense ratio of 0.18% while WBND charges 0.65%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

Which is riskier, QQQ or WBND?

WBND has been the more volatile fund at 142.2% annualized versus 20.4% for QQQ. Worst drawdown: QQQ -35.1% vs WBND -81.5%.

Should I hold both QQQ and WBND?

QQQ and WBND have a monthly-return correlation of -0.03, 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 WBND?

QQQ yields 0.44% while WBND yields 4.06%, so WBND currently pays the higher dividend yield.

Is WBND better than QQQ?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.