BKMI vs QQQ
BNY Mellon Municipal Intermediate ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BKMI offers more diversification with 537 holdings.
Side-by-Side Comparison
| Metric | BKMI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $1.7B | $496.3B | |
| Dividend Yield | 1.29% | 0.44% | |
| Holdings | 537 | 108 | |
| YTD Return | -0.52% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.0% | -83.0% | |
| Fund Family | BNY Mellon Investment Management | Invesco (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Jan 12, 2026 | Mar 10, 1999 |
BKMI vs QQQ Performance
BNY Mellon Municipal Intermediate ETF (BKMI) is a ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BKMI is down 0.52% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.0% for BKMI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BKMI charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, BKMI currently yields 1.29% against 0.44% for QQQ.
Holdings Overlap
BKMI and QQQ share 0 holdings out of 223 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BKMI or QQQ?
BKMI has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between BKMI and QQQ?
BKMI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 223 unique securities.
Which pays a higher dividend, BKMI or QQQ?
BKMI yields 1.29% while QQQ yields 0.44%, so BKMI currently pays the higher dividend yield.
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