QQQ vs XBFR
QQQ vs XBFR
Invesco QQQ Trust, Series 1 vs Innovator Equity Managed 10 Buffer ETF
Quick Verdict
QQQ has a lower expense ratio. XBFR offers more diversification with 189 holdings.
Side-by-Side Comparison
| Metric | QQQ | XBFR | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.79% | |
| AUM | $455.8B | $43M | |
| Dividend Yield | 0.41% | 0.10% | |
| Holdings | 108 | 189 | |
| YTD Return | +18.20% | +6.87% | |
| 1Y Return | +27.63% | - | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -4.1% | |
| Fund Family | Invesco (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Feb 24, 2026 |
QQQ vs XBFR Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, QQQ is up 18.20% versus a gain of 6.87% for XBFR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -4.1% for XBFR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while XBFR charges 0.79%. On a $10,000 position that is $18 vs $79 annually, a gap of $61 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.10% for XBFR.
Holdings Overlap
QQQ and XBFR share 36 holdings out of 256 unique holdings combined, representing a 49.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XBFR | Difference |
|---|---|---|---|
| NVDA | 7.88% | 8.07% | 0.19% |
| AAPL | 7.46% | 6.84% | 0.62% |
| MSFT | 4.65% | 5.09% | 0.44% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings QQQ shares with XBFR 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, QQQ or XBFR?
QQQ has an expense ratio of 0.18% while XBFR charges 0.79%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between QQQ and XBFR?
QQQ and XBFR share 36 common holdings with a 49.5% weight overlap. Combined, they hold 256 unique securities.
Which pays a higher dividend, QQQ or XBFR?
QQQ yields 0.41% while XBFR yields 0.10%, so QQQ currently pays the higher dividend yield.
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