QQQ vs XCCC
QQQ vs XCCC
Invesco QQQ Trust, Series 1 vs BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. XCCC offers more diversification with 165 holdings.
Side-by-Side Comparison
| Metric | QQQ | XCCC | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.40% | |
| AUM | $455.8B | $273M | |
| Dividend Yield | 0.41% | 9.95% | |
| Holdings | 108 | 188 | |
| YTD Return | +12.48% | -0.67% | |
| 1Y Return | +22.35% | +2.16% | |
| 3Y Return (annualized) | +22.30% | +9.02% | |
| 5Y Return (annualized) | +14.24% | - | |
| Volatility (annualized) | 30.6% | 9.0% | |
| Max Drawdown | -83.0% | -11.0% | |
| Fund Family | Invesco (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | May 24, 2022 |
QQQ vs XCCC Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is a ETF from BondBloxx. Over the past year QQQ returned +22.35% while XCCC returned +2.16%. Year to date, QQQ is up 12.48% versus a loss of 0.67% for XCCC.
Over three years, QQQ compounded at +22.30% per year against +9.02% for XCCC. Across the full 4-year window we track, QQQ has the edge at +12.91% annualized vs +7.63%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.0% for XCCC. 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 -11.0% for XCCC. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XCCC charges 0.40%. On a $10,000 position that is $18 vs $40 annually, a gap of $22 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 9.95% for XCCC.
Holdings Overlap
QQQ and XCCC share 0 holdings out of 268 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 XCCC?
QQQ has an expense ratio of 0.18% while XCCC charges 0.40%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, QQQ or XCCC?
Over the past year QQQ returned +22.35% vs +2.16% for XCCC, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +12.91% vs +7.63% for XCCC. Past performance does not guarantee future results.
Which is riskier, QQQ or XCCC?
QQQ has been the more volatile fund at 30.6% annualized versus 9.0% for XCCC. Worst drawdown: QQQ -83.0% vs XCCC -11.0%.
Should I hold both QQQ and XCCC?
QQQ and XCCC have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XCCC?
QQQ and XCCC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 268 unique securities.
Which pays a higher dividend, QQQ or XCCC?
QQQ yields 0.41% while XCCC yields 9.95%, so XCCC currently pays the higher dividend yield.
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