BTGD vs QQQ
STKd 100% Bitcoin & 100% Gold ETF vs Invesco QQQ Trust, Series 1
Which is better, BTGD or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y 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 | BTGD | QQQ |
|---|---|---|
| Expense Ratio | 1.09% | 0.18%Best |
| AUM | $102M | $506.1B |
| Dividend Yield | 4.28% | 0.42% |
| Holdings | 10 | 321 |
| YTD Return | -27.02% | +19.30%Best |
| 1Y Return | -41.02% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 53.1% | 18.6%Best |
| Max Drawdown | -58.8% | -22.8%Best |
| $10,000 over 2 years | $13,122 | $15,021Best |
| Fund Family | Quantify Funds | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Oct 15, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 14, 2026 (2 years).
BTGD 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 2 years both funds cover.
BTGD vs QQQ Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BTGD returned -41.02% while QQQ returned +22.47%. Year to date, BTGD is down 27.02% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 53.1% compared with 18.6% 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 -58.8% for BTGD and -22.8% 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 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTGD charges 1.09% per year while QQQ charges 0.18%. On a $10,000 position that is $109 vs $18 annually, a gap of $91 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 101 in QQQ, totalling 51.0% 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 2 positions we hold weights for in BTGD and 101 in QQQ, against full books of 10 and 321.
You are not choosing between two funds in isolation.
Whichever of BTGD 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, BTGD or QQQ?
BTGD has an expense ratio of 1.09% while QQQ charges 0.18%. QQQ is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, BTGD or QQQ?
Over the past year BTGD returned -41.02% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +14.55% vs +22.56% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or QQQ?
BTGD has been the more volatile fund at 53.1% annualized versus 18.6% for QQQ. Worst drawdown: BTGD -58.8% vs QQQ -22.8%.
Should I hold both BTGD and QQQ?
BTGD and QQQ have a monthly-return correlation of 0.34, 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, BTGD or QQQ?
BTGD yields 4.28% while QQQ yields 0.42%, so BTGD currently pays the higher dividend yield.
Is QQQ better than BTGD?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.