BESF vs QQQ
Bastion Energy ETF vs Invesco QQQ Trust, Series 1
Which is better, BESF or QQQ?
Mid Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. BESF led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 54.3%.
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 | BESF | QQQ |
|---|---|---|
| Expense Ratio | 0.81% | 0.18%Best |
| AUM | $35M | $506.1B |
| Dividend Yield | 6.45% | 0.42% |
| Holdings | 46 | 321 |
| YTD Return | +11.86% | +19.30%Best |
| 1Y Return | +25.06%Best | +22.47% |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 19.6% | 19.3%Best |
| Max Drawdown | -12.9% | -12.0%Best |
| $10,000 over 1.4 years | $16,572Best | $14,014 |
| Top 10 Weight | 54.3% | 46.7%Best |
| Fund Family | EA Series Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Jun 3, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 4, 2025 to Oct 14, 2026 (1.4 years).
BESF 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 1.4 years both funds cover.
BESF vs QQQ Performance
Bastion Energy ETF (BESF) is an ETF from EA Series Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BESF returned +25.06% while QQQ returned +22.47%. Year to date, BESF is up 11.86% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BESF has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 19.3% for QQQ. 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 -12.9% for BESF and -12.0% 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 -0.22. They move largely independently of each other.
Fees and Cost Over Time
BESF charges 0.81% per year while QQQ charges 0.18%. On a $10,000 position that is $81 vs $18 annually, a gap of $63 per year that compounds over a long holding period. On income, BESF currently yields 6.45% against 0.42% for QQQ.
Holdings Overlap
4.1% of BESF's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings BESF also owns.
BESF and QQQ share little of their money.
1 positions in common, counted across the 22 positions we hold weights for in BESF and 101 in QQQ, against full books of 46 and 321.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for BESF (96.1% of the fund), and 21 for BESF that do not appear in QQQ (96.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BESF | Weight in QQQ | Difference |
|---|---|---|---|
| FANGDiamondback Energy Inc - Common | 4.08% | 0.21% | 3.87% |
You are not choosing between two funds in isolation.
Whichever of BESF 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, BESF or QQQ?
BESF has an expense ratio of 0.81% while QQQ charges 0.18%. QQQ is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, BESF or QQQ?
Over the past year BESF returned +25.06% vs +22.47% for QQQ, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +43.45% vs +27.26% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BESF or QQQ?
BESF has been the more volatile fund at 19.6% annualized versus 19.3% for QQQ. Worst drawdown: BESF -12.9% vs QQQ -12.0%.
Should I hold both BESF and QQQ?
BESF and QQQ have a monthly-return correlation of -0.22, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BESF and QQQ?
4.1% of BESF's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings BESF also owns. They hold 1 positions in common, counted across the 22 positions we hold weights for in BESF and 101 in QQQ.
Which pays a higher dividend, BESF or QQQ?
BESF yields 6.45% while QQQ yields 0.42%, so BESF currently pays the higher dividend yield.
Is QQQ better than BESF?
QQQ has a lower expense ratio. BESF led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.