Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IUSB vs QQQ: how they differ
IUSB and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
iShares Core Universal USD Bond ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, IUSB and QQQ hold 0% of their money in the same securities at the same weight.
| Only in IUSB | Only in QQQ |
|---|---|
| United States of America 0.38% | NVIDIA Corp. 8.16% |
| United States of America 0.37% | Apple Inc. 7.29% |
| United States of America 0.37% | Microsoft Corp. 5.32% |
| United States of America 0.37% | Micron Technology, Inc. 4.80% |
| United States of America 0.36% | Amazon.com, Inc. 4.62% |
| United States of America 0.36% | Advanced Micro Devices, Inc. 3.70% |
| United States of America 0.36% | Alphabet Inc. 3.52% |
| United States of America 0.35% | 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 Apr 30, 2026 and May 31, 2026.
| IUSB iShares Core Universal USD Bond ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core Universal USD Bond | Nasdaq-100, book from QQQM |
| Total return, 1 year | −0.3% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −17.8 pts | +5.5 pts |
| Expense ratio | 0.06% | 0.18% |
| Holdings | 17819 | 101 |
IUSB in plain words
IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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, IUSB or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, IUSB returned −0.3% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IUSB or QQQ?
- IUSB charges 0.06% a year and QQQ charges 0.18%, so IUSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IUSB against QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IUSB-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources