GHMS vs QQQ

GHMS vs QQQ

Which is better, GHMS or QQQ?

High Yield Bond against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricGHMSQQQ
Expense Ratio1.42%0.18%Best
AUM$17M$483.5B
Dividend Yield5.03%0.44%
Holdings29107
Volatility (annualized)4.7%Best13.9%
Max Drawdown-6.6%Best-22.8%
$10,000 over 2 years$10,502$15,879Best
Fund FamilyGoose Hollow Capital Management LLCInvesco (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Growth
InceptionNov 14, 2023Mar 10, 1999

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 289 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GHMS has data through Nov 25, 2025 and QQQ through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Nov 15, 2023 to Nov 25, 2025 (2 years).

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 4.7% for GHMS. 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 -6.6% for GHMS and -22.8% 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 0.18. They move largely independently of each other.

Fees and Cost Over Time

GHMS charges 1.42% per year while QQQ charges 0.18%. On a $10,000 position that is $142 vs $18 annually, a gap of $124 per year that compounds over a long holding period. On income, GHMS currently yields 5.03% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of GHMS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GHMSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GHMS or QQQ?

GHMS has an expense ratio of 1.42% while QQQ charges 0.18%. QQQ is the cheaper option, by $124 a year on a $10,000 investment.

Which is riskier, GHMS or QQQ?

QQQ has been the more volatile fund at 13.9% annualized versus 4.7% for GHMS. Worst drawdown: GHMS -6.6% vs QQQ -22.8%.

Should I hold both GHMS and QQQ?

GHMS and QQQ have a monthly-return correlation of 0.18, 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, GHMS or QQQ?

GHMS yields 5.03% while QQQ yields 0.44%, so GHMS currently pays the higher dividend yield.

Is QQQ better than GHMS?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.