BVAL vs QQQ
BVAL vs QQQ
Bluemonte Large Cap Value 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 | BVAL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | - | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | +15.58% | +18.20% | |
| 1Y Return | +25.95% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 8.8% | 30.6% | |
| Max Drawdown | -6.7% | -83.0% | |
| Fund Family | Bluemonte Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 20, 2025 | Mar 10, 1999 |
BVAL vs QQQ Performance
Bluemonte Large Cap Value ETF (BVAL) is a ETF from Bluemonte Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BVAL returned +25.95% while QQQ returned +27.63%. Year to date, BVAL is up 15.58% 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 8.8% for BVAL. 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 -6.7% for BVAL 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BVAL charges 0.24% per year while QQQ charges 0.18%. On a $10,000 position that is $24 vs $18 annually, a gap of $6 per year that compounds over a long holding period.
Holdings Overlap
BVAL and QQQ share 0 holdings out of 107 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, BVAL or QQQ?
BVAL has an expense ratio of 0.24% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, BVAL or QQQ?
Over the past year BVAL returned +25.95% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BVAL annualized +25.87% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, BVAL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 8.8% for BVAL. Worst drawdown: BVAL -6.7% vs QQQ -83.0%.
Should I hold both BVAL and QQQ?
BVAL and QQQ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BVAL and QQQ?
BVAL and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.