BOBP vs QQQ
BOBP vs QQQ
CORE16 Best of Breed Premier Index 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 | BOBP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.18% | |
| AUM | $2M | $455.8B | |
| Dividend Yield | 2.59% | 0.41% | |
| Holdings | 52 | 108 | |
| YTD Return | +14.48% | +18.20% | |
| 1Y Return | +22.14% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 22.9% | 30.6% | |
| Max Drawdown | -16.3% | -83.0% | |
| Fund Family | Exchange Traded Concepts Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2025 | Mar 10, 1999 |
BOBP vs QQQ Performance
CORE16 Best of Breed Premier Index ETF (BOBP) is a ETF from Exchange Traded Concepts Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BOBP returned +22.14% while QQQ returned +27.63%. Year to date, BOBP is up 14.48% 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 22.9% for BOBP. 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 -16.3% for BOBP 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOBP charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, BOBP currently yields 2.59% against 0.41% for QQQ.
Holdings Overlap
BOBP and QQQ share 15 holdings out of 139 unique holdings combined, representing a 20.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BOBP | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 1.58% | 7.88% | 6.30% |
| AAPL | 1.72% | 7.46% | 5.74% |
| MU | 2.50% | 4.67% | 2.17% |
| AMD | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings BOBP 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, BOBP or QQQ?
BOBP has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, BOBP or QQQ?
Over the past year BOBP returned +22.14% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BOBP annualized +20.78% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, BOBP or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 22.9% for BOBP. Worst drawdown: BOBP -16.3% vs QQQ -83.0%.
Should I hold both BOBP and QQQ?
BOBP and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOBP and QQQ?
BOBP and QQQ share 15 common holdings with a 20.9% weight overlap. Combined, they hold 139 unique securities.
Which pays a higher dividend, BOBP or QQQ?
BOBP yields 2.59% while QQQ yields 0.41%, so BOBP currently pays the higher dividend yield.
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