BCD vs QQQ
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF vs Invesco QQQ Trust, Series 1
Which is better, BCD or QQQ?
Commodities against Large Cap Growth.
QQQ has a lower expense ratio. BCD led over 1Y, QQQ over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCD | QQQ |
|---|---|---|
| Expense Ratio | 0.30% | 0.18%Best |
| AUM | $450M | $506.1B |
| Dividend Yield | 13.87% | 0.42% |
| Holdings | 41 | 321 |
| YTD Return | +26.64%Best | +19.30% |
| 1Y Return | +32.63%Best | +22.47% |
| 3Y Return (annualized) | +14.45% | +26.18%Best |
| 5Y Return (annualized) | +10.69% | +15.42%Best |
| Volatility (annualized) | 12.9%Best | 19.4% |
| Max Drawdown | -29.8%Best | -35.1% |
| $10,000 over 5 years | $16,617 | $20,484Best |
| Fund Family | Aberdeen | Invesco (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Growth |
| Inception | Mar 30, 2017 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 31, 2017 to Oct 14, 2026 (9.5 years).
BCD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.5 years both funds cover.
BCD vs QQQ Performance
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) is an ETF from Aberdeen and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BCD returned +32.63% while QQQ returned +22.47%. Year to date, BCD is up 26.64% versus a gain of 19.30% for QQQ.
Over three years, BCD compounded at +14.45% per year against +26.18% for QQQ; over five years the annualized figures are +10.69% and +15.42% respectively. Across the full 10-year window we track, QQQ has the edge at +20.00% annualized vs +9.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 12.9% for BCD. 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 -29.8% for BCD and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
BCD charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, BCD currently yields 13.87% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in BCD and 101 in QQQ, totalling 40.4% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BCD and 101 in QQQ, against full books of 41 and 321.
You are not choosing between two funds in isolation.
Whichever of BCD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCD or QQQ?
BCD has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, BCD or QQQ?
Over the past year BCD returned +32.63% vs +22.47% for QQQ, so BCD leads on 1-year performance. Over the longest common window we track (10 years), BCD annualized +9.52% vs +20.00% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCD or QQQ?
QQQ has been the more volatile fund at 19.4% annualized versus 12.9% for BCD. Worst drawdown: BCD -29.8% vs QQQ -35.1%.
Should I hold both BCD and QQQ?
BCD and QQQ have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BCD or QQQ?
BCD yields 13.87% while QQQ yields 0.42%, so BCD currently pays the higher dividend yield.
Is QQQ better than BCD?
QQQ has a lower expense ratio. BCD led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.