BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BBLUvsQQQETF Comparison

ETF 1

BBLU

EA Bridgeway Blue Chip ETF

This fund is part of

US Large Cap

-1.25%

Full BBLU fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-1.25%

Full QQQ fund page

EA Bridgeway Blue Chip ETF (BBLU) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. BBLU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. BBLU is up 15.09% year-to-date (YTD) with +$70M in YTD flows. QQQ performs better with 15.98% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of BBLU and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BBLU vs QQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBLU QQQ	+2.12%+0.85%	+4.47%+0.65%	+15.09%+15.98%	+17.62%+18.89%	+87.09%+95.38%	n/a+96.24%
Flows	BBLU QQQ	+$14M+$3.01B	+$24M+$7.81B	+$70M+$11.94B	+$90M+$21.62B	+$216M+$65.42B	-+$85.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBLU QQQ	+9.94%+18.81%	+10.89%+19.78%	+13.67%+20.54%	n/a+23.08%
Max drawdown	BBLU QQQ	-2.69%-6.73%	-7.17%-11.93%	-17.38%-22.83%	n/a-35.12%
Max drawdown duration	BBLU QQQ	35d13d	64d167d	128d124d	n/a714d

Trading data

Create an account to view trading data

Join for free

	BBLU	QQQ
Last sale 10/19/2026 at 1:30 PM	$17.59	$718.36
Previous close 10/16/2026	$17.57	$709.80
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BBLU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BBLU	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	BBLU	QQQ
Last price	$17.59	$718.36
1D performance	+0.11%	+1.21%
AuM	$484.50 M	$481.82 B
E/R	0.15%	0.18%

Characteristics

	BBLU	QQQ
Management strategy	Active	Passive
Provider	Bridgeway Capital Management	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	-	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2022	March 10, 1999
ESG	No	No

More BBLU data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

BBLU

Data will be available soon

QQQ

USA

94.49%

Other

5.51%

Sectors

BBLU

Data will be available soon

QQQ

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

BBLU

Data will be available soon

QQQ

Total weight of top 15 holdings out of 15

56.8%

Top 15 holdings

Data as of January 1, 1970

BBLU

Data will be available soon

QQQ

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.19%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.94%

Palantir Technologies, Inc.

1.87%

Frequently asked questions about BBLU and QQQ

BBLUvsQQQETF Comparison

EA Bridgeway Blue Chip ETF

Invesco QQQ ETF

BBLU vs QQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BBLU and QQQ ETFs performed in 2026?

As of October 16, 2026, BBLU is up 15.09% year-to-date (YTD), while QQQ has returned 15.98%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: BBLU or QQQ?

Year-to-date, the BBLU ETF saw +$70M in flows, compared to +$11.94B for QQQ.

Which ETF is more volatile: BBLU or QQQ?

Over the past year, BBLU had a volatility of 10.89%, while QQQ experienced 19.78%.

Which ETF is bigger: BBLU or QQQ?

As of October 16, 2026, BBLU holds $484.50 M in assets under management (AUM), while QQQ manages $481.82 B.

MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds

The Weekly ETF Market Monitor (September 21-25, 2026)

The Weekly ETF Market Monitor (September 14-18, 2026)

The Weekly ETF Market Monitor (August 24-28, 2026)

There’s an ETF for That? Box Spreads

There’s an ETF for That? Box Spreads

The Weekly ETF Market Monitor (August 17-21, 2026)

The Weekly ETF Market Monitor (August 10-14, 2026)

ETFs’ Next Act: From Access to Selection