BPTIX vs. QQQ
Compare and contrast key facts about Baron Partners Fund Institutional Class (BPTIX) and Invesco QQQ ETF (QQQ).
BPTIX is managed by Baron Capital Group. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
BPTIX vs. QQQ - Performance Comparison
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BPTIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPTIX Baron Partners Fund Institutional Class | -7.28% | 24.86% | 33.09% | 43.47% | -42.39% | 31.69% | 149.45% | 47.29% | -1.75% | 31.91% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, BPTIX achieves a -7.28% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, BPTIX has outperformed QQQ with an annualized return of 23.89%, while QQQ has yielded a comparatively lower 18.85% annualized return.
BPTIX
- 1D
- -0.02%
- 1M
- -7.09%
- YTD
- -7.28%
- 6M
- 10.41%
- 1Y
- 40.11%
- 3Y*
- 21.44%
- 5Y*
- 10.98%
- 10Y*
- 23.89%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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BPTIX vs. QQQ - Expense Ratio Comparison
BPTIX has a 1.99% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
BPTIX vs. QQQ — Risk / Return Rank
BPTIX
QQQ
BPTIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund Institutional Class (BPTIX) and Invesco QQQ ETF (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.
| BPTIX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.05 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.63 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.88 | +0.59 |
Martin ratioReturn relative to average drawdown | 9.08 | 6.95 | +2.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPTIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.05 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.58 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.85 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.37 | +0.35 |
Correlation
The correlation between BPTIX and QQQ is 0.77, 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.
Dividends
BPTIX vs. QQQ - Dividend Comparison
BPTIX's dividend yield for the trailing twelve months is around 3.46%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPTIX Baron Partners Fund Institutional Class | 3.46% | 3.21% | 0.73% | 0.00% | 3.07% | 7.46% | 3.57% | 1.27% | 0.00% | 0.00% | 0.00% | 0.62% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
BPTIX vs. QQQ - Drawdown Comparison
The maximum BPTIX drawdown since its inception was -51.26%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BPTIX and QQQ.
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Drawdown Indicators
| BPTIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.26% | -82.97% | +31.71% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -12.62% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -49.72% | -35.12% | -14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -35.12% | -16.14% |
Current DrawdownCurrent decline from peak | -10.47% | -8.98% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -32.99% | +22.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 3.41% | +0.61% |
Volatility
BPTIX vs. QQQ - Volatility Comparison
The current volatility for Baron Partners Fund Institutional Class (BPTIX) is 4.13%, while Invesco QQQ ETF (QQQ) has a volatility of 6.51%. This indicates that BPTIX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPTIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 6.51% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.13% | 12.77% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 22.67% | +10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.90% | 22.39% | +11.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 22.25% | +10.47% |