QQQ vs YBIT
Invesco QQQ Trust, Series 1 vs YieldMax Bitcoin Option Income Strategy ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | YBIT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.02% | |
| AUM | $455.8B | $45M | |
| Dividend Yield | 0.41% | 93.24% | |
| Holdings | 108 | 11 | |
| YTD Return | +17.46% | -28.37% | |
| 1Y Return | +26.02% | -42.91% | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | 34.5% | |
| Max Drawdown | -83.0% | -47.5% | |
| Fund Family | Invesco (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 22, 2024 |
QQQ vs YBIT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is a ETF from YieldMax ETF. Over the past year QQQ returned +26.02% while YBIT returned -42.91%. Year to date, QQQ is up 17.46% versus a loss of 28.37% for YBIT.
Risk: Volatility and Drawdowns
YBIT has been the more volatile fund, with annualized monthly volatility of 34.5% compared with 30.6% 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 -83.0% for QQQ and -47.5% for YBIT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while YBIT charges 1.02%. On a $10,000 position that is $18 vs $102 annually, a gap of $84 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 93.24% for YBIT.
Holdings Overlap
QQQ and YBIT share 0 holdings out of 106 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 YBIT?
QQQ has an expense ratio of 0.18% while YBIT charges 1.02%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, QQQ or YBIT?
Over the past year QQQ returned +26.02% vs -42.91% for YBIT, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.08% vs -13.42% for YBIT. Past performance does not guarantee future results.
Which is riskier, QQQ or YBIT?
YBIT has been the more volatile fund at 34.5% annualized versus 30.6% for QQQ. Worst drawdown: QQQ -83.0% vs YBIT -47.5%.
Should I hold both QQQ and YBIT?
QQQ and YBIT have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and YBIT?
QQQ and YBIT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or YBIT?
QQQ yields 0.41% while YBIT yields 93.24%, so YBIT currently pays the higher dividend yield.
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