IBMW vs QQQ

IBMW vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IBMW offers more diversification with 125 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: IBMW

Side-by-Side Comparison

MetricIBMWQQQWinner
Expense Ratio0.18%0.18%
AUM$7M$496.3B
Dividend Yield0.68%0.44%
Holdings125108
YTD Return-1.35%+16.64%
1Y Return-+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)-30.6%
Max Drawdown-2.9%-83.0%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionApr 7, 2026Mar 10, 1999

IBMW vs QQQ Performance

iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IBMW is down 1.35% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for IBMW 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

IBMW charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IBMW currently yields 0.68% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

IBMW and QQQ share 0 holdings out of 138 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, IBMW or QQQ?

IBMW 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.

What is the holdings overlap between IBMW and QQQ?

IBMW and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 138 unique securities.

Which pays a higher dividend, IBMW or QQQ?

IBMW yields 0.68% while QQQ yields 0.44%, so IBMW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free