BGRO vs QQQ
BGRO vs QQQ
iShares Large Cap Growth Active ETF vs Invesco QQQ Trust, Series 1
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 | BGRO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | $9M | $455.8B | |
| Dividend Yield | 0.03% | 0.41% | |
| Holdings | 36 | 108 | |
| YTD Return | +14.15% | +18.20% | |
| 1Y Return | +17.55% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 19.1% | 30.6% | |
| Max Drawdown | -24.9% | -83.0% | |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2024 | Mar 10, 1999 |
BGRO vs QQQ Performance
iShares Large Cap Growth Active ETF (BGRO) is a ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BGRO returned +17.55% while QQQ returned +27.63%. Year to date, BGRO is up 14.15% 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 19.1% for BGRO. 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 -24.9% for BGRO 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BGRO charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, BGRO currently yields 0.03% against 0.41% for QQQ.
Holdings Overlap
BGRO and QQQ share 16 holdings out of 120 unique holdings combined, representing a 41.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BGRO | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 13.16% | 7.88% | 5.28% |
| AAPL | 6.89% | 7.46% | 0.57% |
| AMZN | 7.64% | 4.26% | 3.38% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| DDOG | Pro | Pro | Pro |
See all 10 holdings BGRO 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, BGRO or QQQ?
BGRO has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, BGRO or QQQ?
Over the past year BGRO returned +17.55% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BGRO annualized +17.73% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, BGRO or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.1% for BGRO. Worst drawdown: BGRO -24.9% vs QQQ -83.0%.
Should I hold both BGRO and QQQ?
BGRO and QQQ have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BGRO and QQQ?
BGRO and QQQ share 16 common holdings with a 41.5% weight overlap. Combined, they hold 120 unique securities.
Which pays a higher dividend, BGRO or QQQ?
BGRO yields 0.03% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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