BROL vs QQQ
BROL vs QQQ
Baron Risk Optimized Large Cap 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 | BROL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 63 | 108 | |
| YTD Return | +4.04% | +18.34% | |
| 1Y Return | - | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.7% | -83.0% | |
| Fund Family | Baron Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | Mar 10, 1999 |
BROL vs QQQ Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BROL is up 4.04% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL 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
BROL charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
BROL and QQQ share 22 holdings out of 144 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BROL | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 8.00% | 7.88% | 0.12% |
| AAPL | 6.15% | 7.46% | 1.31% |
| GOOG | 7.12% | 3.06% | 4.06% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| SPCX | Pro | Pro | Pro |
See all 10 holdings BROL 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, BROL or QQQ?
BROL has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between BROL and QQQ?
BROL and QQQ share 22 common holdings with a 39.4% weight overlap. Combined, they hold 144 unique securities.
Which pays a higher dividend, BROL or QQQ?
BROL yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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