JMST vs QQQ

JMST vs QQQ

Which is better, JMST or QQQ?

Municipal Bond against Large Cap Growth.

QQQ led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricJMSTQQQ
Expense Ratio0.18%Tie0.18%Tie
AUM$7.3B$483.5B
Dividend Yield2.61%0.44%
Holdings1,557107
YTD Return+1.38%+17.95%Best
1Y Return+2.08%+21.77%Best
3Y Return (annualized)+3.19%+25.63%Best
5Y Return (annualized)+2.32%+15.24%Best
Volatility (annualized)0.8%Best20.4%
Max Drawdown-2.4%Best-35.1%
$10,000 over 5 years$11,215$20,324Best
Fund FamilyJ.P. Morgan Asset ManagementInvesco (US)
CategoryFixed IncomeEquity
StyleMunicipal BondLarge Cap Growth
InceptionOct 16, 2018Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 18, 2018 to Sep 18, 2026 (7.9 years).

JMST vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

JMST vs QQQ Performance

JPMorgan Ultra-Short Municipal Income ETF (JMST) is an ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year JMST returned +2.08% while QQQ returned +21.77%. Year to date, JMST is up 1.38% versus a gain of 17.95% for QQQ.

Over three years, JMST compounded at +3.19% per year against +25.63% for QQQ; over five years the annualized figures are +2.32% and +15.24% respectively. Across the full 8-year window we track, QQQ has the edge at +20.24% annualized vs +1.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 0.8% for JMST. 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 -2.4% for JMST and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JMST charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, JMST currently yields 2.61% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 9 holdings in JMST and 102 in QQQ, totalling 0.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 9 positions we hold weights for in JMST and 102 in QQQ, against full books of 1,557 and 107.

You are not choosing between two funds in isolation.

Whichever of JMST and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JMSTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JMST or QQQ?

JMST has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.

Which performed better, JMST or QQQ?

Over the past year JMST returned +2.08% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), JMST annualized +1.75% vs +20.24% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JMST or QQQ?

QQQ has been the more volatile fund at 20.4% annualized versus 0.8% for JMST. Worst drawdown: JMST -2.4% vs QQQ -35.1%.

Should I hold both JMST and QQQ?

JMST and QQQ have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JMST or QQQ?

JMST yields 2.61% while QQQ yields 0.44%, so JMST currently pays the higher dividend yield.

Is QQQ better than JMST?

QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.