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BFSAX vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BFSAX vs. QQQ

Last updated May 13, 2025

Compare and contrast key facts about BFS Equity Fund (BFSAX) and Invesco QQQ (QQQ).

BFSAX is managed by BFS. It was launched on Nov 8, 2013. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BFSAX or QQQ.

Correlation

The correlation between BFSAX and QQQ is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

BFSAX vs. QQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BFS Equity Fund (BFSAX) and Invesco QQQ (QQQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

BFSAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

-0.51%

1M

11.76%

6M

-0.86%

1Y

15.58%

5Y*

19.11%

10Y*

17.55%

*Annualized

Compare stocks, funds, or ETFs

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BFSAX vs. QQQ - Expense Ratio Comparison

BFSAX has a 1.25% expense ratio, which is higher than QQQ's 0.20% expense ratio.

BFSAX
BFS Equity Fund
QQQ
Invesco QQQ

Risk-Adjusted Performance

BFSAX vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BFSAX
QQQ
The Risk-Adjusted Performance Rank of QQQ is 7171
Overall Rank
The Sharpe Ratio Rank of QQQ is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 7171
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 7272
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 7777
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BFSAX vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BFS Equity Fund (BFSAX) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

BFSAX vs. QQQ - Dividend Comparison

BFSAX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.59%.

TTM20242023202220212020201920182017201620152014
BFSAX
BFS Equity Fund		0.00%0.00%0.00%1.14%9.63%1.50%1.69%3.63%0.32%0.45%0.30%0.30%
QQQ
Invesco QQQ		0.59%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

BFSAX vs. QQQ - Drawdown Comparison

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Volatility

BFSAX vs. QQQ - Volatility Comparison

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