IBIM vs QQQ
iShares iBonds Oct 2036 Term TIPS ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
IBIM has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | IBIM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.18% | |
| AUM | $17M | $496.3B | |
| Dividend Yield | 1.86% | 0.44% | |
| Holdings | 2 | 108 | |
| YTD Return | +0.96% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.0% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 25, 2026 | Mar 10, 1999 |
IBIM vs QQQ Performance
iShares iBonds Oct 2036 Term TIPS ETF (IBIM) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IBIM is up 0.96% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for IBIM 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
IBIM charges 0.10% per year while QQQ charges 0.18%. On a $10,000 position that is $10 vs $18 annually, a gap of $8 per year that compounds over a long holding period. On income, IBIM currently yields 1.86% against 0.44% for QQQ.
Holdings Overlap
IBIM and QQQ share 0 holdings out of 103 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, IBIM or QQQ?
IBIM has an expense ratio of 0.10% while QQQ charges 0.18%. IBIM is the cheaper option. On a $10,000 investment, that is $8 per year of difference.
What is the holdings overlap between IBIM and QQQ?
IBIM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, IBIM or QQQ?
IBIM yields 1.86% while QQQ yields 0.44%, so IBIM currently pays the higher dividend yield.
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