ABCS vs QQQ
ABCS vs QQQ
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ABCS offers more diversification with 105 holdings.
Side-by-Side Comparison
| Metric | ABCS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.18% | |
| AUM | $13M | $455.8B | |
| Dividend Yield | 1.18% | 0.41% | |
| Holdings | 106 | 108 | |
| YTD Return | +18.11% | +18.20% | |
| 1Y Return | +27.14% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 13.8% | 30.6% | |
| Max Drawdown | -20.5% | -83.0% | |
| Fund Family | Alpha Blue Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | Mar 10, 1999 |
ABCS vs QQQ Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a ETF from Alpha Blue Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ABCS returned +27.14% while QQQ returned +27.63%. Year to date, ABCS is up 18.11% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.8% for ABCS. 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 -20.5% for ABCS and -83.0% for QQQ. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABCS charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, ABCS currently yields 1.18% against 0.41% for QQQ.
Holdings Overlap
ABCS and QQQ share 8 holdings out of 200 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ABCS | Weight in QQQ | Difference |
|---|---|---|---|
| GEHC | 1.32% | 0.13% | 1.19% |
| BKNG | 0.73% | 0.60% | 0.13% |
| KDP | 1.00% | 0.19% | 0.81% |
| PYPL | Pro | Pro | Pro |
| ABNB | Pro | Pro | Pro |
| ADBE | Pro | Pro | Pro |
| FANG | Pro | Pro | Pro |
| INTU | Pro | Pro | Pro |
See all 8 holdings ABCS shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ABCS or QQQ?
ABCS has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, ABCS or QQQ?
Over the past year ABCS returned +27.14% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), ABCS annualized +16.71% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, ABCS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for ABCS. Worst drawdown: ABCS -20.5% vs QQQ -83.0%.
Should I hold both ABCS and QQQ?
ABCS and QQQ have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABCS and QQQ?
ABCS and QQQ share 8 common holdings with a 2.4% weight overlap. Combined, they hold 200 unique securities.
Which pays a higher dividend, ABCS or QQQ?
ABCS yields 1.18% while QQQ yields 0.41%, so ABCS currently pays the higher dividend yield.
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