LQD vs QQQ
iShares iBoxx Investment Grade Corporate Bond ETF vs Invesco QQQ Trust
- • LQD has the lower expense ratio at 0.14% vs 0.18% for QQQ.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | LQD | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.55% | 0.41% |
AUM Assets under management — bigger funds are typically more liquid. | $33.11B | $490.10B |
YTD return | -0.07% | 16.08% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.34 | 1.24 |
P/E ratio | 32.66 | 32.12 |
Last price | $108.00 | $723.88 |
Inception | — | — |
Issuer | iShares | Invesco |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
QQQ top holdings
| NVDA | NVIDIA Corp | 7.58% |
| AAPL | Apple Inc | 6.66% |
| MU | Micron Technology Inc | 5.63% |
| MSFT | Microsoft Corp | 4.34% |
| AMD | Advanced Micro Devices Inc | 4.10% |
| AMZN | Amazon.com Inc | 4.01% |
| TSLA | Tesla Inc | 3.29% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| INTC | Intel Corp | 3.03% |
| GOOG | Alphabet Inc Class C | 3.02% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.
About QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $490.1B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.