QQQ vs XHYT
QQQ vs XHYT
Invesco QQQ Trust, Series 1 vs BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. XHYT offers more diversification with 262 holdings.
Side-by-Side Comparison
| Metric | QQQ | XHYT | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.35% | |
| AUM | $455.8B | $12M | |
| Dividend Yield | 0.41% | 7.83% | |
| Holdings | 108 | 293 | |
| YTD Return | +16.83% | -0.08% | |
| 1Y Return | +26.58% | +5.32% | |
| 3Y Return (annualized) | +24.70% | +8.71% | |
| 5Y Return (annualized) | +14.88% | - | |
| Volatility (annualized) | 30.6% | 8.8% | |
| Max Drawdown | -83.0% | -13.5% | |
| Fund Family | Invesco (US) | BondBloxx | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Feb 15, 2022 |
QQQ vs XHYT Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is a ETF from BondBloxx. Over the past year QQQ returned +26.58% while XHYT returned +5.32%. Year to date, QQQ is up 16.83% versus a loss of 0.08% for XHYT.
Over three years, QQQ compounded at +24.70% per year against +8.71% for XHYT. Across the full 4-year window we track, QQQ has the edge at +13.06% annualized vs +3.71%. 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 8.8% for XHYT. 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 -13.5% for XHYT. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQ charges 0.18% per year while XHYT charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 7.83% for XHYT.
Holdings Overlap
QQQ and XHYT share 0 holdings out of 365 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 XHYT?
QQQ has an expense ratio of 0.18% while XHYT charges 0.35%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QQQ or XHYT?
Over the past year QQQ returned +26.58% vs +5.32% for XHYT, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), QQQ annualized +13.06% vs +3.71% for XHYT. Past performance does not guarantee future results.
Which is riskier, QQQ or XHYT?
QQQ has been the more volatile fund at 30.6% annualized versus 8.8% for XHYT. Worst drawdown: QQQ -83.0% vs XHYT -13.5%.
Should I hold both QQQ and XHYT?
QQQ and XHYT have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and XHYT?
QQQ and XHYT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 365 unique securities.
Which pays a higher dividend, QQQ or XHYT?
QQQ yields 0.41% while XHYT yields 7.83%, so XHYT currently pays the higher dividend yield.
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