Data as of Oct 28, 2026.
BNDX vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to QQQ's +15.2%; 0% of their weight is in the same names.
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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
BNDX costs 0.11 points a year less; their one-year returns differ by 16.1 points.
| Measure | BNDX | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.18% |
| Net assets, BNDX as of Sep 30, 2026 and QQQ as of Oct 27, 2026 | $82.9bn | $483.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 46.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 14, 2013 to Oct 23, 2026 · 697 weekly returnsQQQ returned more: +990.0% to +35.1%. BNDX swung less: 3.8% to 19.2%. BNDX fell less at its worst: −16.0% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.1% | +990.0% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +19.5% | QQQ | Total return as a yearly rate. |
| Price return | −5.5% | +874.5% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 19.2% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.8% | 12.8% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −35.1% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | 0.92 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.15 | 1.39 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.56 | QQQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and QQQ hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and QQQ follows Nasdaq-100 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and QQQ +15.2% with distributions reinvested, a gap of 16.1 points.
Data as of Oct 28, 2026.
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BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BNDX or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and QQQ +15.2%.
- Which is cheaper, BNDX or QQQ?
- BNDX is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BNDX against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-qqq
ETFIQ. (Oct 28, 2026). BNDX against QQQ. Retrieved from https://etfiq.com/compare/any/bndx-vs-qqq
[BNDX against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-qqq)
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