QQQ vs WTBN
QQQ vs WTBN
Invesco QQQ Trust, Series 1 vs WisdomTree Bianco Total Return Fund ETF
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 | QQQ | WTBN | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $455.8B | $102M | |
| Dividend Yield | 0.41% | 4.06% | |
| Holdings | 108 | 11 | |
| YTD Return | +17.27% | -0.70% | |
| 1Y Return | +28.64% | +1.41% | |
| 3Y Return (annualized) | +24.88% | - | |
| 5Y Return (annualized) | +14.86% | - | |
| Volatility (annualized) | 30.6% | 4.0% | |
| Max Drawdown | -83.0% | -3.4% | |
| Fund Family | Invesco (US) | WisdomTree Investments | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Dec 20, 2023 |
QQQ vs WTBN Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and WisdomTree Bianco Total Return Fund ETF (WTBN) is a ETF from WisdomTree Investments. Over the past year QQQ returned +28.64% while WTBN returned +1.41%. Year to date, QQQ is up 17.27% versus a loss of 0.70% for WTBN.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 4.0% for WTBN. 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 -83.0% for QQQ and -3.4% for WTBN. 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while WTBN charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 4.06% for WTBN.
Holdings Overlap
QQQ and WTBN share 0 holdings out of 120 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, QQQ or WTBN?
QQQ has an expense ratio of 0.18% while WTBN charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, QQQ or WTBN?
Over the past year QQQ returned +28.64% vs +1.41% for WTBN, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.08% vs +3.92% for WTBN. Past performance does not guarantee future results.
Which is riskier, QQQ or WTBN?
QQQ has been the more volatile fund at 30.6% annualized versus 4.0% for WTBN. Worst drawdown: QQQ -83.0% vs WTBN -3.4%.
Should I hold both QQQ and WTBN?
QQQ and WTBN have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and WTBN?
QQQ and WTBN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 120 unique securities.
Which pays a higher dividend, QQQ or WTBN?
QQQ yields 0.41% while WTBN yields 4.06%, so WTBN currently pays the higher dividend yield.
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