BTC vs QQQ
Grayscale Bitcoin Mini Trust (BTC) vs Invesco QQQ Trust
Buy BTC if…
Buy QQQ if…
- •You want lower costs (0.20% vs 0.45%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+0.47%)
- •You prioritize historical performance
BTC
QQQ
Type
ETF
ETF
Issuer
Grayscale
Invesco
Holdings
10
100
Index
—
NASDAQ 100
AUM
$4B
$403B
Inception
2024
1999
Key Metrics
Expense Ratio
0.45%
0.20%
Dividend Yield
0.00%
+0.47%
Daily Liquidity
2.53M
61.01M
Risk (β)
1.00
1.10
Cost Calculator
$
%
BTC Fees
$0
QQQ Fees
$0
Annualized Returns
YTD
-6.60%
+22.37%
1 Year
-5.06%
+21.36%
3 Years
+11.67%
+29.40%
5 Years
+6.85%
+16.11%
10 Years
+3.37%
+19.34%
Top 10 Holdings
Federal Home Loan Banks 3.25%
3.54%
NVIDIA Corporation
9.33%
ClearShares Ultra-Short Maturity ETF
3.12%
Apple Inc
8.78%
Federal Home Loan Mortgage Corporation 0.12%
3.10%
Microsoft Corporation
7.69%
United States Treasury Notes 0.12%
3.10%
Broadcom Inc
6.59%
Federal Home Loan Mortgage Corporation 0.38%
3.07%
Amazon.com Inc
5.21%
United States Treasury Notes 0.25%
3.05%
Alphabet Inc Class A
3.97%
Federal National Mortgage Association 0.75%
2.43%
Alphabet Inc Class C
3.71%
J.M. Smucker Company 3.5%
2.21%
Tesla Inc
3.31%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%
2.07%
Meta Platforms Inc.
2.93%
Pfizer Inc. 2.75%
1.98%
Netflix Inc
2.36%
Related Comparisons
BTC
While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.
QQQ
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Sector Breakdown
BTC
QQQ