IMAY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricIMAYQQQWinner
Expense Ratio0.85%0.18%
AUM$55M$455.8B
Dividend Yield0.00%0.41%
Holdings6108
YTD Return+8.92%+19.68%
1Y Return+13.70%+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)6.3%30.6%
Max Drawdown-9.4%-83.0%
Fund FamilyInnovator ETFs TrustInvesco (US)
CategoryAlternativeEquity
InceptionMay 1, 2024Mar 10, 1999

IMAY vs QQQ Performance

Innovator International Developed Power Buffer ETF - May (IMAY) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IMAY returned +13.70% while QQQ returned +26.75%. Year to date, IMAY is up 8.92% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 6.3% for IMAY. 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 -9.4% for IMAY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IMAY charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, IMAY currently yields 0.00% against 0.41% for QQQ.

Frequently Asked Questions

Which is cheaper, IMAY or QQQ?

IMAY has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

Which performed better, IMAY or QQQ?

Over the past year IMAY returned +13.70% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), IMAY annualized +12.74% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, IMAY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 6.3% for IMAY. Worst drawdown: IMAY -9.4% vs QQQ -83.0%.

Should I hold both IMAY and QQQ?

IMAY and QQQ have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IMAY or QQQ?

IMAY yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

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