QQQ vs XCCC
Invesco QQQ Trust, Series 1 vs BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Which is better, QQQ or XCCC?
Large Cap Growth against Long Term Low Quality.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y 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 | XCCC |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.40% |
| AUM | $483.5B | $324M |
| Dividend Yield | 0.44% | 10.23% |
| Holdings | 107 | 184 |
| YTD Return | +15.94%Best | -2.50% |
| 1Y Return | +20.44%Best | -2.21% |
| 3Y Return (annualized) | +24.86%Best | +7.66% |
| 5Y Return (annualized) | +14.26% | - |
| Volatility (annualized) | 20.1% | 9.0%Best |
| Max Drawdown | -22.8% | -11.0%Best |
| $10,000 over 4.3 years | $24,304Best | $13,345 |
| Fund Family | Invesco (US) | BondBloxx |
| Category | Equity | Fixed Income |
| Style | Large Cap Growth | Long Term Low Quality |
| Inception | Mar 10, 1999 | May 24, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 26, 2022 to Sep 14, 2026 (4.3 years).
QQQ vs XCCC 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 4.3 years both funds cover.
QQQ vs XCCC Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is an ETF from BondBloxx. Over the past year QQQ returned +20.44% while XCCC returned -2.21%. Year to date, QQQ is up 15.94% versus a loss of 2.50% for XCCC.
Over three years, QQQ compounded at +24.86% per year against +7.66% for XCCC. Across the full 4-year window we track, QQQ has the edge at +22.94% annualized vs +6.94%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 9.0% for XCCC. 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 -11.0% for XCCC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XCCC charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 10.23% for XCCC.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 148 in XCCC, totalling 99.9% and 81.3% 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 148 in XCCC, against full books of 107 and 184.
You are not choosing between two funds in isolation.
Whichever of QQQ and XCCC 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 XCCC?
QQQ has an expense ratio of 0.18% while XCCC charges 0.40%. QQQ is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QQQ or XCCC?
Over the past year QQQ returned +20.44% vs -2.21% for XCCC, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +22.94% vs +6.94% for XCCC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or XCCC?
QQQ has been the more volatile fund at 20.1% annualized versus 9.0% for XCCC. Worst drawdown: QQQ -22.8% vs XCCC -11.0%.
Should I hold both QQQ and XCCC?
QQQ and XCCC have a monthly-return correlation of 0.73, 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 XCCC?
QQQ yields 0.44% while XCCC yields 10.23%, so XCCC currently pays the higher dividend yield.
Is XCCC better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.