Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs QQQ: how they differ

IGSB and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco QQQ Trust.

What they hold in common

By the books each fund has filed, IGSB and QQQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in QQQ
EAGLE FUNDING LUXCO SARL 0.31%NVIDIA Corp. 8.16%
T-MOBILE USA INC 0.18%Apple Inc. 7.29%
BANK OF AMERICA CORP 0.16%Microsoft Corp. 5.32%
ABBVIE INC 0.14%Micron Technology, Inc. 4.80%
AMAZON.COM INC 0.13%Amazon.com, Inc. 4.62%
CVS HEALTH CORP 0.13%Advanced Micro Devices, Inc. 3.70%
BOEING CO 0.12%Alphabet Inc. 3.52%
MARS INC 0.12%Tesla, Inc. 3.46%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

IGSB and QQQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ
Invesco QQQ Trust
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is1-5 Year Investment Grade Corporate BondNasdaq-100, book from QQQM
Total return, 1 year+1.7%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+5.5 pts
Expense ratio0.04%0.18%
Holdings4606101

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or QQQ?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or QQQ?
IGSB charges 0.04% a year and QQQ charges 0.18%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against QQQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-QQQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources