BDYN vs CQQQ
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
BDYN vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.70B
CQQQ
$2.70B
Expense Ratio
Winner
BDYN
0.40%
CQQQ
0.65%
Max Drawdown
Winner
BDYN
10.85%
CQQQ
74.15%
Sharpe Ratio
BDYN
0.69
Winner
CQQQ
0.77
5Y Beta
BDYN
1.07
Winner
CQQQ
0.91
P/E Ratio
BDYN
32.74
CQQQ
N/A
Forward P/E
BDYN
23.53
CQQQ
N/A
PEG Ratio
BDYN
0.52
CQQQ
N/A
5Y Dividends CAGR
BDYN
N/A
CQQQ
25.89%
5Y EPS CAGR
BDYN
33.38%
CQQQ
N/A
P/S Ratio
BDYN
0.70
CQQQ
N/A
P/B Ratio
BDYN
8.39
CQQQ
N/A
BDYN vs CQQQ - Holdings Comparison
BDYN and CQQQ have 1 common holdings. Overlap is -9.20%
BDYN's top 25 holdings weight is 59.04%. CQQQ's top 25 holdings weight is 66.37%.
| Rank | BDYN | CQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.81% | PDD HOLDINGS INC ADR (PDD) - 7.65% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.72% | MEITUAN CLASS B (n/a) - 7.49% |
| #3 | APPLE INC (AAPL) - 4.70% | TENCENT HOLDINGS LTD (n/a) - 7.20% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.73% | BAIDU INC (n/a) - 6.43% |
| #5 | CAD/USD PURCHASED (n/a) - 3.66% | n/a (n/a) - 4.22% |
| #6 | AMAZON.COM INC (AMZN) - 3.22% | n/a (n/a) - 4.17% |
| #7 | BROADCOM INC (AVGO) - 2.63% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.41% | n/a (n/a) - 2.65% |
| #9 | EUR/USD PURCHASED (n/a) - 2.36% | HORIZON ROBOTICS CLASS B (n/a) - 2.40% |
| #10 | MAY26 SPY C @ 735.000000 (n/a) - 2.33% | SENSETIME GROUP INC CLASS B (n/a) - 2.15% |
| #11 | MICROSOFT CORP (MSFT) - 2.27% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% |
| #12 | OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 2.04% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% |
| #13 | CHF/USD PURCHASED (n/a) - 2.00% | BILIBILI INC CLASS Z (n/a) - 1.65% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.98% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% |
| #15 | SPDR® GOLD SHARES (GLD) - 1.69% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% |
| #16 | n/a (n/a) - 1.67% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% |
| #17 | AUD/USD PURCHASED (n/a) - 1.64% | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% |
| #18 | ELI LILLY AND CO (LLY) - 1.62% | n/a (n/a) - 1.14% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.61% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #20 | TESLA INC (TSLA) - 1.34% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #21 | n/a (TSM) - 1.34% | n/a (n/a) - 0.97% |
| #22 | GBP/USD PURCHASED (n/a) - 1.33% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% |
| #23 | JPY/USD PURCHASED (n/a) - 0.77% | n/a (n/a) - 0.92% |
| #24 | DELTA AIR LINES INC (DAL) - 0.59% | n/a (n/a) - 0.90% |
| #25 | CENOVUS ENERGY INC (CVE) - 0.58% | KINGSOFT CORP LTD (n/a) - 0.89% |
| Total Holdings | 435 | 175 |
BDYN vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+1.47%
CQQQ
+0.18%
3M
Winner
BDYN
+6.64%
CQQQ
+4.86%
6M
Winner
BDYN
+6.03%
CQQQ
-1.32%
1Y
BDYN
N/A
CQQQ
+22.73%
5Y(CAGR)
BDYN
N/A
CQQQ
-8.26%
10Y(CAGR)
BDYN
N/A
CQQQ
+4.84%
Max(CAGR)
Winner
BDYN
+13.43%
CQQQ
+5.44%
BDYN vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | CQQQ |
|---|---|---|
| 2026 | +5.17% | -5.93% |
| 2025 | +3.68% | +38.47% |
| 2024 | N/A | +13.15% |
| 2023 | N/A | -20.50% |
| 2022 | N/A | -29.95% |
| 2021 | N/A | -25.23% |
| 2020 | N/A | +49.54% |
| 2019 | N/A | +33.47% |
| 2018 | N/A | -37.28% |
| 2017 | N/A | +72.46% |
| 2016 | N/A | +3.44% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | -1.04% |
| 2013 | N/A | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
BDYN vs CQQQ Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current BDYN drawdown is -3.16%. The current CQQQ drawdown is -51.26%.
| Rank | BDYN | CQQQ |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -3.16% Jun 2, 2026 - Jun 5, 2026 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between BDYN and CQQQ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2010 - 2025)
BDYN vs CQQQ dividend yield comparison.
| Year | BDYN | CQQQ |
|---|---|---|
| 2025 | 2.18% | 2.17% |
| 2024 | 0.00% | 0.28% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 1.00% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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