MHIP vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricMHIPQQQWinner
Expense Ratio0.55%0.18%
AUM$1M$455.8B
Dividend Yield0.00%0.41%
Holdings80108
YTD Return+6.26%+18.31%
1Y Return-+25.37%
3Y Return (annualized)-+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)-30.6%
Max Drawdown-2.3%-83.0%
Fund FamilyMillimanInvesco (US)
CategoryAllocation/BalancedEquity
InceptionApr 7, 2026Mar 10, 1999

MHIP vs QQQ Performance

Milliman Healthcare Inflation Plus ETF (MHIP) is a ETF from Milliman and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, MHIP is up 6.26% versus a gain of 18.31% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for MHIP 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

MHIP charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, MHIP currently yields 0.00% against 0.41% for QQQ.

Holdings Overlap

2.7%overlap

MHIP and QQQ share 9 holdings out of 172 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MHIPWeight in QQQDifference
ISRG2.10%0.64%1.46%
AMGN0.60%0.86%0.26%
GILD0.53%0.72%0.19%
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IDXXProProPro
GEHCProProPro
DXCMProProPro
REGNProProPro
ALNYProProPro
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Frequently Asked Questions

Which is cheaper, MHIP or QQQ?

MHIP has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between MHIP and QQQ?

MHIP and QQQ share 9 common holdings with a 2.7% weight overlap. Combined, they hold 172 unique securities.

Which pays a higher dividend, MHIP or QQQ?

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

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