Data as of Oct 28, 2026.

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IUSB vs QQQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSB returned −1.2% to QQQ's +15.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $483.0bn for Invesco QQQ Trust, Series 1.

At a glance
−1.2%
IUSB total return, 1 year
+15.2%
QQQ total return, 1 year
0.06%
IUSB expense ratio
0.18%
QQQ expense ratio

Pair scorecard

IUSB costs 0.12 points a year less; their one-year returns differ by 16.4 points; QQQ is 9.7 times larger.

IUSB vs QQQ: Differences, Returns & Fees
MeasureIUSBQQQ
Return
Total return, 1 year−1.2%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Universal IndexNasdaq-100 Index
Cost and size
Expense ratio0.06%0.18%
Net assets, as of Oct 27, 2026$49.8bn$483.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IUSB and QQQ hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSB QQQ
Only in one fund ↓
Only in IUSB
BLK Liquidity Temp Cash Inst #21 4.75%
TREASURY NOTE 0.49%
TREASURY NOTE 0.42%
TREASURY NOTE 0.41%
TREASURY NOTE 0.38%
TREASURY NOTE 0.37%
TREASURY NOTE (2OLD) 0.36%
UMBS 15YR TBA(REG B) 0.35%
Only in QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.92%
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Side by side

IUSB iShares Core Universal USD Bond ETF QQQ Invesco QQQ Trust, Series 1
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Universal USD Bond Tracks the Nasdaq-100
Total return, 1 year −1.2% +15.2%
Its benchmark over the same days not measured +15.2% (QQQM)
Gap to its benchmark not measured 0.0 pts vs QQQM
Expense ratio 0.06% 0.18%
Holdings 18338 103
Net assets, as of Oct 27, 2026 $49.8bn $483.0bn

IUSB and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IUSB

IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% 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, IUSB or QQQ?
In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and QQQ +15.2%.
Which is cheaper, IUSB or QQQ?
IUSB is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSB against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-qqq

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