NBFC vs QQQ
Neuberger Berman Flexible Credit Income ETF vs Invesco QQQ Trust, Series 1
Which is better, NBFC or QQQ?
QQQ has been ahead.
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 | NBFC | QQQ |
|---|---|---|
| Expense Ratio | 0.40% | 0.18%Best |
| AUM | $126M | $506.1B |
| Dividend Yield | 7.28% | 0.42% |
| Holdings | 592 | 321 |
| YTD Return | +0.50% | +19.30%Best |
| 1Y Return | +2.33% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 3.7%Best | 17.4% |
| Max Drawdown | -4.0%Best | -22.8% |
| $10,000 over 2.3 years | $11,526 | $15,373Best |
| Fund Family | Neuberger Berman | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Growth |
| Inception | Jun 24, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 25, 2024 to Oct 14, 2026 (2.3 years).
NBFC 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 2.3 years both funds cover.
NBFC vs QQQ Performance
Neuberger Berman Flexible Credit Income ETF (NBFC) is an ETF from Neuberger Berman and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NBFC returned +2.33% while QQQ returned +22.47%. Year to date, NBFC is up 0.50% versus a gain of 19.30% 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 17.4% compared with 3.7% for NBFC. 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 -4.0% for NBFC 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 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NBFC charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, NBFC currently yields 7.28% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 225 holdings in NBFC 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 225 positions we hold weights for in NBFC and 101 in QQQ, against full books of 592 and 321.
You are not choosing between two funds in isolation.
Whichever of NBFC 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, NBFC or QQQ?
NBFC has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, NBFC or QQQ?
Over the past year NBFC returned +2.33% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NBFC annualized +6.37% vs +20.56% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NBFC or QQQ?
QQQ has been the more volatile fund at 17.4% annualized versus 3.7% for NBFC. Worst drawdown: NBFC -4.0% vs QQQ -22.8%.
Should I hold both NBFC and QQQ?
NBFC and QQQ have a monthly-return correlation of 0.53, 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, NBFC or QQQ?
NBFC yields 7.28% while QQQ yields 0.42%, so NBFC currently pays the higher dividend yield.
Is QQQ better than NBFC?
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.