GOVM vs QQQ
iShares 1-10 Year Treasury Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
GOVM has a lower expense ratio. GOVM offers more diversification with 197 holdings.
Side-by-Side Comparison
| Metric | GOVM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 0.51% | 0.44% | |
| Holdings | 197 | 108 | |
| YTD Return | -0.52% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.3% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 12, 2026 | Mar 10, 1999 |
GOVM vs QQQ Performance
iShares 1-10 Year Treasury Bond ETF (GOVM) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GOVM is down 0.52% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.3% for GOVM 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
GOVM charges 0.05% per year while QQQ charges 0.18%. On a $10,000 position that is $5 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, GOVM currently yields 0.51% against 0.44% for QQQ.
Holdings Overlap
GOVM and QQQ share 0 holdings out of 258 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, GOVM or QQQ?
GOVM has an expense ratio of 0.05% while QQQ charges 0.18%. GOVM is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
What is the holdings overlap between GOVM and QQQ?
GOVM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 258 unique securities.
Which pays a higher dividend, GOVM or QQQ?
GOVM yields 0.51% while QQQ yields 0.44%, so GOVM currently pays the higher dividend yield.
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