BKMS vs QQQ
BNY Mellon Municipal Short Duration ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. BKMS offers more diversification with 242 holdings.
Side-by-Side Comparison
| Metric | BKMS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $429M | $496.3B | |
| Dividend Yield | 1.36% | 0.44% | |
| Holdings | 242 | 108 | |
| YTD Return | +0.62% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.9% | -83.0% | |
| Fund Family | BNY Mellon Investment Management | Invesco (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Jan 12, 2026 | Mar 10, 1999 |
BKMS vs QQQ Performance
BNY Mellon Municipal Short Duration ETF (BKMS) is a ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, BKMS is up 0.62% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.9% for BKMS 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
BKMS 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, BKMS currently yields 1.36% against 0.44% for QQQ.
Holdings Overlap
BKMS and QQQ share 0 holdings out of 160 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, BKMS or QQQ?
BKMS 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 BKMS and QQQ?
BKMS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 160 unique securities.
Which pays a higher dividend, BKMS or QQQ?
BKMS yields 1.36% while QQQ yields 0.44%, so BKMS currently pays the higher dividend yield.
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