QBIG vs. QQQ

Last updated Jun 21, 2026

QBIG (Invesco Top QQQ ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - QBIG is a Large Cap Blend Equities fund actively managed by Invesco, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. QBIG is actively managed, while QQQ is passively managed. Over the past year, QBIG returned 30.35% vs 41.26% for QQQ. Their correlation of 0.92 suggests significant overlap in exposure. QBIG charges 0.29%/yr vs 0.18%/yr for QQQ.

Performance

QBIG vs. QQQ - Performance Comparison

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

Returns By Period

In the year-to-date period, QBIG achieves a 4.33% return, which is significantly lower than QQQ's 20.71% return.

QBIG

• 1D: 1.98%
• 1M: -4.75%
• YTD: 4.33%
• 6M: 4.81%
• 1Y: 30.35%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQ

• 1D: 2.51%
• 1M: 3.65%
• YTD: 20.71%
• 6M: 20.33%
• 1Y: 41.26%
• 3Y*: 27.01%
• 5Y*: 17.37%
• 10Y*: 22.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

QBIG vs. QQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QBIG Invesco Top QQQ ETF	4.33%	21.46%	3.04%
QQQ Invesco QQQ ETF	20.71%	20.77%	-0.93%

Correlation

The correlation between QBIG and QQQ is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.92

The correlation between QBIG and QQQ has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

QBIG vs. QQQ - Sectors Allocation Comparison

Sectors	QBIG	QQQ
Technology	22.9%	58.7%
Financial Services	10.5%	0.2%
Consumer Cyclical	7.4%	11.4%
Communication Services	6.7%	14.3%
Basic Materials	-	1.0%
Consumer Defensive	-	6.4%
Energy	-	0.5%
Healthcare	-	3.7%
Industrials	-	2.6%
Real Estate	-	0.1%
Utilities	-	1.2%

Return for Risk

QBIG vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QBIG

QBIG Risk / Return Rank: 37
QBIG Sharpe Ratio Rank: 43
QBIG Sortino Ratio Rank: 40
QBIG Omega Ratio Rank: 40
QBIG Calmar Ratio Rank: 31
QBIG Martin Ratio Rank: 32

QQQ

QQQ Risk / Return Rank: 73
QQQ Sharpe Ratio Rank: 77
QQQ Sortino Ratio Rank: 71
QQQ Omega Ratio Rank: 73
QQQ Calmar Ratio Rank: 71
QQQ Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QBIG vs. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Top QQQ ETF (QBIG) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QBIG	QQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.44	2.32	-0.87
Sortino ratio: Return per unit of downside risk	1.97	3.01	-1.04
Omega ratio: Gain probability vs. loss probability	1.25	1.41	-0.16
Calmar ratio: Return relative to maximum drawdown	1.48	3.42	-1.94
Martin ratio: Return relative to average drawdown	4.48	12.72	-8.24

QBIG vs. QQQ - Sharpe Ratio Comparison

The current QBIG Sharpe Ratio is 1.44, which is lower than the QQQ Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of QBIG and QQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QBIG vs. QQQ - Drawdown Comparison

The maximum QBIG drawdown since its inception was -30.33%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for QBIG and QQQ.

Drawdown Indicators

	QBIG	QQQ	Difference
Max Drawdown Largest peak-to-trough decline	-30.33%	-82.97%	+52.64%
Max Drawdown (1Y) Largest decline over 1 year	-19.70%	-11.96%	-7.74%
Max Drawdown (3Y) Largest decline over 3 years	—	-22.77%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.12%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.12%	—
Current Drawdown Current decline from peak	-7.31%	-0.74%	-6.57%
Average Drawdown Average peak-to-trough decline	-7.02%	-32.73%	+25.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.50%	3.21%	+3.29%

Volatility

QBIG vs. QQQ - Volatility Comparison

The current volatility for Invesco Top QQQ ETF (QBIG) is 6.90%, while Invesco QQQ ETF (QQQ) has a volatility of 8.58%. This indicates that QBIG 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.

Volatility by Period

	QBIG	QQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.90%	8.58%	-1.68%
Volatility (6M) Calculated over the trailing 6-month period	15.57%	14.34%	+1.23%
Volatility (1Y) Calculated over the trailing 1-year period	20.21%	17.64%	+2.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.36%	22.63%	+4.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.36%	22.42%	+4.94%

QBIG vs. QQQ - Expense Ratio Comparison

QBIG has a 0.29% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

QBIG vs. QQQ - Dividend Comparison

QBIG has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
QBIG Invesco Top QQQ ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQ Invesco QQQ ETF	0.38%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%

Frequently Asked Questions

Can I hold both QBIG and QQQ in my portfolio?

QBIG and QQQ have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QBIG or QQQ?

QQQ has higher volatility (8.58%) compared to QBIG (6.90%). In terms of maximum drawdown, QBIG dropped -30.33% vs QQQ's -82.97%.

Which ETF is better, QBIG or QQQ?

On 1-year performance, QQQ leads with 41.26% vs 30.35% for QBIG. On fees, QQQ is cheaper at 0.18% per year. On volatility, QBIG has been the lower-risk option at 6.90%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QBIG or QQQ?

Over the 1-year period, QQQ has performed better with a 41.26% return vs 30.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QBIG or QQQ?

QQQ is cheaper with a 0.18% expense ratio, compared with 0.29% for QBIG.

Which ETF pays a higher dividend yield, QBIG or QQQ?

QQQ has the higher dividend yield at 0.38%, compared with 0.00% for QBIG.

What is the main difference between QBIG and QQQ?

QBIG is categorized as Large Cap Blend Equities, while QQQ is Nasdaq-100. Their fees differ too: 0.29% for QBIG and 0.18% for QQQ.

Which has better risk-adjusted returns?

QQQ currently has the higher Sharpe Ratio (2.32 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.