QQQ vs YBST

QQQ vs YBST
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Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQYBSTWinner
Expense Ratio0.18%1.38%
AUM$496.3B$1M
Dividend Yield0.44%55.43%
Holdings10822
YTD Return+16.64%-22.36%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-26.6%
Fund FamilyInvesco (US)GraniteShares
CategoryEquityAlternative
InceptionMar 10, 1999Dec 16, 2025

QQQ vs YBST Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and GraniteShares YieldBoost Single Stock Universe ETF (YBST) is a ETF from GraniteShares. Year to date, QQQ is up 16.64% versus a loss of 22.36% for YBST.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -26.6% for YBST. 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 YBST charges 1.38%. On a $10,000 position that is $18 vs $138 annually, a gap of $120 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 55.43% for YBST.

Holdings Overlap

0.0%overlap

QQQ and YBST share 0 holdings out of 123 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 YBST?

QQQ has an expense ratio of 0.18% while YBST charges 1.38%. QQQ is the cheaper option. On a $10,000 investment, that is $120 per year of difference.

What is the holdings overlap between QQQ and YBST?

QQQ and YBST share 0 common holdings with a 0.0% weight overlap. Combined, they hold 123 unique securities.

Which pays a higher dividend, QQQ or YBST?

QQQ yields 0.44% while YBST yields 55.43%, so YBST currently pays the higher dividend yield.

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