BWTG vs QQQ
Brendan Wood TopGun ETF vs Invesco QQQ Trust, Series 1
Which is better, BWTG or QQQ?
Mid Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 56.7%.
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 | BWTG | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $21M | $506.1B |
| Dividend Yield | 0.33% | 0.42% |
| Holdings | 42 | 321 |
| YTD Return | +5.61% | +19.30%Best |
| 1Y Return | +10.02% | +22.47%Best |
| 3Y Return (annualized) | +19.00% | +26.18%Best |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 11.8%Best | 16.7% |
| Max Drawdown | -13.2%Best | -22.8% |
| $10,000 over 2.9 years | $16,561 | $19,895Best |
| Top 10 Weight | 56.7% | 46.7%Best |
| Fund Family | Brendan Wood TopGun | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Growth |
| Inception | Nov 9, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).
BWTG 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 2.9 years both funds cover.
BWTG vs QQQ Performance
Brendan Wood TopGun ETF (BWTG) is an ETF from Brendan Wood TopGun and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BWTG returned +10.02% while QQQ returned +22.47%. Year to date, BWTG is up 5.61% versus a gain of 19.30% for QQQ.
Over three years, BWTG compounded at +19.00% per year against +26.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 11.8% for BWTG. 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 -13.2% for BWTG 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BWTG charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, BWTG currently yields 0.33% against 0.42% for QQQ.
Holdings Overlap
25.7% of BWTG's money is in holdings QQQ also owns. 22.1% of QQQ's money is in holdings BWTG also owns.
BWTG and QQQ share little of their money.
5 positions in common, counted across the 20 positions we hold weights for in BWTG and 101 in QQQ, against full books of 42 and 321.
What only one of them owns
Our book lists 88 positions for QQQ that do not appear in our book for BWTG (74.1% of the fund), and 10 for BWTG that do not appear in QQQ (48.8%).
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.
25.7% of BWTG is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BWTG or QQQ?
BWTG has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, BWTG or QQQ?
Over the past year BWTG returned +10.02% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BWTG or QQQ?
QQQ has been the more volatile fund at 16.7% annualized versus 11.8% for BWTG. Worst drawdown: BWTG -13.2% vs QQQ -22.8%.
Should I hold both BWTG and QQQ?
BWTG and QQQ have a monthly-return correlation of 0.71, 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 BWTG and QQQ?
25.7% of BWTG's money is in holdings QQQ also owns. 22.1% of QQQ's is in holdings BWTG also owns. They hold 5 positions in common, counted across the 20 positions we hold weights for in BWTG and 101 in QQQ.
Which pays a higher dividend, BWTG or QQQ?
BWTG yields 0.33% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BWTG?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 56.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.