QQQ vs YBIT
Invesco QQQ Trust, Series 1 vs YieldMax Bitcoin Option Income Strategy ETF
Which is better, QQQ or YBIT?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio. QQQ led over 1Y 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 | YBIT |
|---|---|---|
| Expense Ratio | 0.18%Best | 1.02% |
| AUM | $483.5B | $46M |
| Dividend Yield | 0.44% | 79.71% |
| Holdings | 107 | 14 |
| YTD Return | +17.21%Best | -15.88% |
| 1Y Return | +22.10%Best | -32.06% |
| 3Y Return (annualized) | +25.27% | - |
| 5Y Return (annualized) | +14.60% | - |
| Volatility (annualized) | 17.5%Best | 36.4% |
| Max Drawdown | -22.8%Best | -47.5% |
| $10,000 over 2.4 years | $17,064Best | $8,430 |
| Fund Family | Invesco (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Apr 22, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 23, 2024 to Sep 17, 2026 (2.4 years).
QQQ vs YBIT 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 2.4 years both funds cover.
QQQ vs YBIT Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an ETF from YieldMax ETF. Over the past year QQQ returned +22.10% while YBIT returned -32.06%. Year to date, QQQ is up 17.21% versus a loss of 15.88% for YBIT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YBIT has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 17.5% 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 -22.8% for QQQ and -47.5% for YBIT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.32. They move together some of the time, and apart the rest.
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 0.44% against 79.71% for YBIT.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 2 in YBIT, totalling 99.9% and 14.2% 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 2 in YBIT, against full books of 107 and 14.
You are not choosing between two funds in isolation.
Whichever of QQQ and YBIT 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 YBIT?
QQQ has an expense ratio of 0.18% while YBIT charges 1.02%. QQQ is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, QQQ or YBIT?
Over the past year QQQ returned +22.10% vs -32.06% for YBIT, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +24.94% vs -6.87% for YBIT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or YBIT?
YBIT has been the more volatile fund at 36.4% annualized versus 17.5% for QQQ. Worst drawdown: QQQ -22.8% vs YBIT -47.5%.
Should I hold both QQQ and YBIT?
QQQ and YBIT have a monthly-return correlation of 0.32, 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 YBIT?
QQQ yields 0.44% while YBIT yields 79.71%, so YBIT currently pays the higher dividend yield.
Is YBIT 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.