BSMZ vs QQQ
Invesco BulletShares 2035 Municipal Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ delivered stronger 1-year returns. BSMZ offers more diversification with 1,271 holdings.
Side-by-Side Comparison
| Metric | BSMZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $55M | $496.3B | |
| Dividend Yield | 2.76% | 0.44% | |
| Holdings | 1,271 | 108 | |
| YTD Return | -0.26% | +16.64% | |
| 1Y Return | +1.82% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -3.3% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 17, 2025 | Mar 10, 1999 |
BSMZ vs QQQ Performance
Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BSMZ returned +1.82% while QQQ returned +27.27%. Year to date, BSMZ is down 0.26% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.3% for BSMZ 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
BSMZ charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, BSMZ currently yields 2.76% against 0.44% for QQQ.
Holdings Overlap
BSMZ and QQQ share 0 holdings out of 388 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, BSMZ or QQQ?
BSMZ has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, BSMZ or QQQ?
Over the past year BSMZ returned +1.82% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between BSMZ and QQQ?
BSMZ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 388 unique securities.
Which pays a higher dividend, BSMZ or QQQ?
BSMZ yields 2.76% while QQQ yields 0.44%, so BSMZ currently pays the higher dividend yield.
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