DMMKI vs QQQ
BlackRock Government Money Market V. I. Fund Class I vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DMMKI offers more diversification with 143 holdings.
Side-by-Side Comparison
| Metric | DMMKI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $211M | $496.3B | |
| Dividend Yield | 0.84% | 0.44% | |
| Holdings | 143 | 108 | |
| YTD Return | - | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | - | -83.0% | |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) | |
| Category | Money Market | Equity | |
| Inception | Feb 20, 1992 | Mar 10, 1999 |
DMMKI vs QQQ Performance
BlackRock Government Money Market V. I. Fund Class I (DMMKI) is a ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US).
Fees and Cost Over Time
DMMKI charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, DMMKI currently yields 0.84% against 0.44% for QQQ.
Holdings Overlap
DMMKI and QQQ share 0 holdings out of 123 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, DMMKI or QQQ?
DMMKI has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between DMMKI and QQQ?
DMMKI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, DMMKI or QQQ?
DMMKI yields 0.84% while QQQ yields 0.44%, so DMMKI currently pays the higher dividend yield.
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