IBMX vs QQQ

IBMX vs QQQ
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Quick Verdict

IBMX offers more diversification with 141 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: IBMX

Side-by-Side Comparison

MetricIBMXQQQWinner
Expense Ratio0.18%0.18%
AUM$5M$496.3B
Dividend Yield0.60%0.44%
Holdings141108
YTD Return-1.94%+16.23%
1Y Return-+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)-30.6%
Max Drawdown-2.9%-83.0%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionApr 14, 2026Mar 10, 1999

IBMX vs QQQ Performance

iShares iBonds Dec 2035 Term Muni Bond ETF (IBMX) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IBMX is down 1.94% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

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

IBMX charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IBMX currently yields 0.60% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

IBMX and QQQ share 0 holdings out of 132 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, IBMX or QQQ?

IBMX 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 IBMX and QQQ?

IBMX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, IBMX or QQQ?

IBMX yields 0.60% while QQQ yields 0.44%, so IBMX currently pays the higher dividend yield.

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