Compare · 3 funds side by side · dividends reinvested

QQQ, CGUI and BND

QQQInvesco×CGUICapital Group×BNDVanguard×
$5k$10k$15k$20kLow $6,795 · 2022QQQ$17,509BND$9,974Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three
02 / 04

QQQ, CGUI and BND, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Capital Group Ultra Short Income ETFBonds & Cash · Ultra-short0.18%3.82%+2.9%+3.8%[…][…]−0.2%0.9%$388M1.7
Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.9
Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%−0.0%+0.6%+5.2%−0.1%−4.5%4.0%$161B2.0
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: QQQ 1999 · CGUI 2024 · BND 2007
@TheETFTracker·theetftracker.com

Head to Head

1Y
Vanguard Total Bond Market ETF · $161B$10,062
BND
CGUI
Capital Group Ultra Short Income ETF · $388M$10,383

$10,000 one year ago, dividends reinvested

BNDMeasureCGUI
−0.0%Year to dateJan 1 → Nov 6+2.9%
+0.6%1 yearTotal return+3.8%
+5.2%3 years · per year$10,000 became $11,637 · […][…]
−0.1%5 years · per year$10,000 became $9,974 · […][…]
0.03%Expense ratio$3 · $18 a year on $10k · lower is better0.18%
4.12%Trailing 12-mo yield$412 · $382 a year on $10k3.82%
−4.5%Worst dropSmaller is better−0.2%
4.0%VolatilityLower is calmer0.9%
BNDCGUI Winner of the row, in its colourEach row: the bigger of the two fills its side
2–4CGUI wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

BND vs CGUI: Top 5 Holdings

Today
BND
[…]in top 5
CGUI
in top 5[…]

Holdings […] not in today’s data

Held in common[…]
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

BND vs CGUI Returns, Every Period

1Y
VanguardBND
+0.6%
past year
CGUICapital Group
+3.8%
past year
−5%0%+5%−0.0%+2.9%YTD+0.6%+3.8%1 year
BNDCGUIFaded: behind in that period
0–2CGUI wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

BND vs CGUI

YTD
VanguardBND
−0.0%
CGUICapital Group
+2.9%
Jan 1Nov 6−0.0%+2.9%
−0.0%Year to date+2.9%
−4.5%Worst drop · 1Y−0.2%
4.0%Volatility · 1Y0.9%
4.1%Yield3.8%
$161BAssets$388M
3–1CGUI wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: QQQ, CGUI, BND

Today
0.03%lowest, BND
FundExpense ratioFee$10k
BND0.03%$3
QQQ0.18%$18
CGUI0.18%$18
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: QQQ, CGUI, BND

1Y
4.12%highest, BND
FundTrailing yieldYield$10k
BND4.12%$412
CGUI3.82%$382
QQQ0.47%$47
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$409most kept, BND
BND$412 − $3 = $409
CGUI$382 − $18 = $364
QQQ$47 − $18 = $29
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: QQQ, CGUI, BND

Today
[…]holdings […]
QQQCGUIBND
QQQ—[…][…]
CGUI[…]—[…]
BND[…][…]—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+5.8%QQQ, at 21.3% volatility
0%+2%+4%+6%+8%0%5%10%15%20%25%Volatility · 1 year → bumpierQQQ +5.8%CGUI +3.8%BND +0.6%
CGUIWorst drop−0.2%0.9% vol
BNDWorst drop−4.5%4.0% vol
QQQWorst drop−14.8%21.3% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
BNDQQQ
Jan 1Nov 6−0.0%+7.2%
−0.0%Year to date+7.2%
4.1%Yield0.5%
+0.6%Past year+5.8%
0.03%Fee0.18%
2–2level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

QQQM vs QQQ

YTD
InvescoQQQM
+7.2%
QQQInvesco
+7.2%
Jan 1Nov 6+7.2%+7.2%
+7.2%Year to date+7.2%
0.15% · $15Fee · on $10k a year0.18% · $18
$107BAssets$469B
1–0QQQM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

BND vs AGG

YTD
VanguardBND
−0.0%
AGGiShares
−0.0%
Jan 1Nov 6−0.0%−0.0%
−0.0%Year to date−0.0%
4.1%Yield4.1%
$161BAssets$139B
0–0level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

TQQQ vs QQQ

YTD
ProSharesTQQQ
−0.3%
QQQInvesco
+7.2%
Jan 1Nov 6−0.3%+7.2%
−0.3%Year to date+7.2%
0.94% · $94Fee · on $10k a year0.18% · $18
$29.1BAssets$469B
2–0QQQ wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com