BSMV vs QQQ
Invesco BulletShares 2031 Municipal Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, BSMV or QQQ?
Municipal Bond against Large Cap Growth.
QQQ led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BSMV | QQQ |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $191M | $483.5B |
| Dividend Yield | 2.98% | 0.44% |
| Holdings | 1,474 | 107 |
| YTD Return | -2.04% | +17.95%Best |
| 1Y Return | -0.98% | +21.77%Best |
| 3Y Return (annualized) | +2.68% | +25.63%Best |
| 5Y Return (annualized) | -1.23% | +15.24%Best |
| Volatility (annualized) | 8.2%Best | 20.8% |
| Max Drawdown | -20.7%Best | -35.1% |
| $10,000 over 5 years | $9,400 | $20,324Best |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Tax Preferred | Equity |
| Style | Municipal Bond | Large Cap Growth |
| Inception | Sep 15, 2021 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 18, 2026 (4.9 years).
BSMV vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.9 years both funds cover.
BSMV vs QQQ Performance
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BSMV returned -0.98% while QQQ returned +21.77%. Year to date, BSMV is down 2.04% versus a gain of 17.95% for QQQ.
Over three years, BSMV compounded at +2.68% per year against +25.63% for QQQ; over five years the annualized figures are -1.23% and +15.24% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 8.2% for BSMV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.7% for BSMV and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BSMV charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, BSMV currently yields 2.98% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 420 holdings in BSMV and 102 in QQQ, totalling 27.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 420 positions we hold weights for in BSMV and 102 in QQQ, against full books of 1,474 and 107.
You are not choosing between two funds in isolation.
Whichever of BSMV and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSMV or QQQ?
BSMV has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, BSMV or QQQ?
Over the past year BSMV returned -0.98% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSMV or QQQ?
QQQ has been the more volatile fund at 20.8% annualized versus 8.2% for BSMV. Worst drawdown: BSMV -20.7% vs QQQ -35.1%.
Should I hold both BSMV and QQQ?
BSMV and QQQ have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BSMV or QQQ?
BSMV yields 2.98% while QQQ yields 0.44%, so BSMV currently pays the higher dividend yield.
Is QQQ better than BSMV?
QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.