BCGS vs QQQ
BCGS vs QQQ
Bancreek Global Select ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BCGS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $41M | $455.8B | |
| Dividend Yield | 0.44% | 0.41% | |
| Holdings | 109 | 108 | |
| YTD Return | +11.51% | +18.34% | |
| 1Y Return | - | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.4% | -83.0% | |
| Fund Family | Bancreek Capital Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Mar 10, 1999 |
BCGS vs QQQ Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BCGS is up 11.51% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BCGS charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 0.41% for QQQ.
Holdings Overlap
BCGS and QQQ share 6 holdings out of 151 unique holdings combined, representing a 9.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BCGS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 1.84% | 7.88% | 6.04% |
| META | 1.89% | 3.11% | 1.22% |
| AVGO | 1.99% | 2.91% | 0.92% |
| GOOG | Pro | Pro | Pro |
| NFLX | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
See all 6 holdings BCGS 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, BCGS or QQQ?
BCGS has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between BCGS and QQQ?
BCGS and QQQ share 6 common holdings with a 9.4% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, BCGS or QQQ?
BCGS yields 0.44% while QQQ yields 0.41%, so BCGS currently pays the higher dividend yield.
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