BLTD vs QQQ
BLTD vs QQQ
Bluemonte Long Term Bond 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 | BLTD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | - | 0.41% | |
| Holdings | 4 | 108 | |
| YTD Return | -1.15% | +18.34% | |
| 1Y Return | +0.63% | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | 5.9% | 30.6% | |
| Max Drawdown | -5.0% | -83.0% | |
| Fund Family | Bluemonte Investment Management | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 20, 2025 | Mar 10, 1999 |
BLTD vs QQQ Performance
Bluemonte Long Term Bond ETF (BLTD) is a ETF from Bluemonte Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BLTD returned +0.63% while QQQ returned +28.94%. Year to date, BLTD is down 1.15% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.9% for BLTD. 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 -5.0% for BLTD 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BLTD charges 0.23% per year while QQQ charges 0.18%. On a $10,000 position that is $23 vs $18 annually, a gap of $5 per year that compounds over a long holding period.
Holdings Overlap
BLTD and QQQ share 0 holdings out of 106 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, BLTD or QQQ?
BLTD has an expense ratio of 0.23% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, BLTD or QQQ?
Over the past year BLTD returned +0.63% vs +28.94% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BLTD annualized +2.33% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, BLTD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 5.9% for BLTD. Worst drawdown: BLTD -5.0% vs QQQ -83.0%.
Should I hold both BLTD and QQQ?
BLTD and QQQ have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BLTD and QQQ?
BLTD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
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